Intellectus Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,008
| Closed | -$239K | – | 274 |
|
2022
Q1 | $239K | Sell |
4,008
-3,581
| -47% | -$214K | 0.07% | 208 |
|
2021
Q4 | $482K | Sell |
7,589
-2,888
| -28% | -$183K | 0.12% | 182 |
|
2021
Q3 | $663K | Sell |
10,477
-1,942
| -16% | -$123K | 0.16% | 155 |
|
2021
Q2 | $816K | Buy |
12,419
+96
| +0.8% | +$6.31K | 0.18% | 144 |
|
2021
Q1 | $773K | Buy |
+12,323
| New | +$773K | 0.21% | 137 |
|