Iconiq Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,256
| Closed | -$1.32M | – | 60 |
|
|
2018
Q1 | $1.32M | Buy |
23,256
+168
| +0.7% | +$9.51K | 0.15% | 29 |
|
|
2017
Q4 | $1.31M | Hold |
23,088
| – | – | 0.14% | 31 |
|
|
2017
Q3 | $1.26M | Hold |
23,088
| – | – | 0.13% | 30 |
|
|
2017
Q2 | $1.2M | Hold |
23,088
| – | – | 0.12% | 26 |
|
|
2017
Q1 | $1.15M | Buy |
23,088
+1,040
| +5% | +$51.7K | 0.13% | 28 |
|
|
2016
Q4 | $1.01M | Buy |
22,048
+1,278
| +6% | +$58.7K | 0.12% | 26 |
|
|
2016
Q3 | $981K | Hold |
20,770
| – | – | 0.2% | 19 |
|
|
2016
Q2 | $924K | Hold |
20,770
| – | – | 0.2% | 21 |
|
|
2016
Q1 | $933K | Hold |
20,770
| – | – | 0.17% | 18 |
|
|
2015
Q4 | $937K | Buy |
+20,770
| New | +$937K | 0.18% | 17 |
|