Jess S. Morgan & Co’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
Q1 | – | Sell |
-78,655
| Closed | -$5M | – | 47 |
|
|
2021
Q4 | $5M | Buy |
78,655
+13,790
| +21% | +$877K | 3.07% | 10 |
|
|
2021
Q3 | $4.1M | Buy |
64,865
+6,025
| +10% | +$381K | 2.71% | 24 |
|
|
2021
Q2 | $3.87M | Buy |
58,840
+14,830
| +34% | +$974K | 2.54% | 29 |
|
|
2021
Q1 | $2.76M | Buy |
44,010
+17,500
| +66% | +$1.1M | 1.93% | 32 |
|
|
2020
Q4 | $1.6M | Buy |
+26,510
| New | +$1.6M | 1.27% | 34 |
|