Hugh Johnson Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$5.85M Sell
110,864
-2,000
-2% -$105K 1.83% 18
2019
Q1
$5.86M Sell
112,864
-16,759
-13% -$870K 1.8% 19
2018
Q4
$6.12M Sell
129,623
-4,802
-4% -$227K 2.26% 16
2018
Q3
$7.26M Sell
134,425
-151,594
-53% -$8.19M 2.01% 18
2018
Q2
$15.5M Buy
286,019
+13,730
+5% +$743K 4.48% 3
2018
Q1
$15.4M Sell
272,289
-2,148
-0.8% -$121K 4.6% 3
2017
Q4
$15.6M Sell
274,437
-1,108
-0.4% -$62.9K 4.55% 3
2017
Q3
$15.1M Buy
275,545
+3,640
+1% +$199K 4.53% 3
2017
Q2
$14.1M Buy
+271,905
New +$14.1M 4.51% 3