ICOA
Investment Centers of America’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-98,113
| Closed | -$5.37M | – | 497 |
|
|
2017
Q3 | $5.37M | Buy |
98,113
+13,858
| +16% | +$758K | 0.39% | 63 |
|
|
2017
Q2 | $4.37M | Buy |
84,255
+11,796
| +16% | +$612K | 0.33% | 76 |
|
|
2017
Q1 | $3.61M | Buy |
72,459
+11,936
| +20% | +$594K | 0.28% | 85 |
|
|
2016
Q4 | $2.77M | Buy |
60,523
+18,765
| +45% | +$860K | 0.24% | 102 |
|
|
2016
Q3 | $1.97M | Sell |
41,758
-720
| -2% | -$34K | 0.2% | 110 |
|
|
2016
Q2 | $1.89M | Buy |
42,478
+3,790
| +10% | +$168K | 0.21% | 110 |
|
|
2016
Q1 | $1.74M | Buy |
38,688
+3,502
| +10% | +$157K | 0.19% | 120 |
|
|
2015
Q4 | $1.59M | Buy |
35,186
+17,013
| +94% | +$766K | 0.21% | 123 |
|
|
2015
Q3 | $807K | Buy |
18,173
+10,045
| +124% | +$446K | 0.12% | 174 |
|
|
2015
Q2 | $411K | Buy |
8,128
+1,642
| +25% | +$83K | 0.06% | 275 |
|
|
2015
Q1 | $328K | Buy |
6,486
+1,727
| +36% | +$87.3K | 0.05% | 319 |
|
|
2014
Q4 | $230K | Buy |
+4,759
| New | +$230K | 0.05% | 338 |
|