Landmark Financial 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,420
| Closed | -$345K | – | 91 |
|
2021
Q4 | $345K | Hold |
5,420
| – | – | 0.15% | 66 |
|
2021
Q3 | $340K | Hold |
5,420
| – | – | 0.18% | 57 |
|
2021
Q2 | $356K | Hold |
5,420
| – | – | 0.17% | 59 |
|
2021
Q1 | $340K | Buy |
5,420
+11
| +0.2% | +$690 | 0.18% | 57 |
|
2020
Q4 | $335K | Hold |
5,409
| – | – | 0.19% | 55 |
|
2020
Q3 | $287K | Hold |
5,409
| – | – | 0.18% | 55 |
|
2020
Q2 | $277K | Hold |
5,409
| – | – | 0.18% | 56 |
|
2020
Q1 | $241K | Hold |
5,409
| – | – | 0.17% | 58 |
|
2019
Q4 | $303K | Sell |
5,409
-342
| -6% | -$19.2K | 0.18% | 55 |
|
2019
Q3 | $297K | Hold |
5,751
| – | – | 0.18% | 49 |
|
2019
Q2 | $303K | Hold |
5,751
| – | – | 0.19% | 48 |
|
2019
Q1 | $298K | Hold |
5,751
| – | – | 0.2% | 47 |
|
2018
Q4 | $271K | Hold |
5,751
| – | – | 0.18% | 48 |
|
2018
Q3 | $310K | Sell |
5,751
-325
| -5% | -$17.5K | 0.18% | 51 |
|
2018
Q2 | $328K | Sell |
6,076
-139
| -2% | -$7.5K | 0.2% | 44 |
|
2018
Q1 | $351K | Hold |
6,215
| – | – | 0.22% | 42 |
|
2017
Q4 | $353K | Sell |
6,215
-81
| -1% | -$4.6K | 0.22% | 39 |
|
2017
Q3 | $345K | Sell |
6,296
-937
| -13% | -$51.3K | 0.23% | 40 |
|
2017
Q2 | $375K | Sell |
7,233
-200
| -3% | -$10.4K | 0.27% | 40 |
|
2017
Q1 | $369K | Sell |
7,433
-2,703
| -27% | -$134K | 0.27% | 38 |
|
2016
Q4 | $465K | Sell |
10,136
-4,045
| -29% | -$186K | 0.37% | 33 |
|
2016
Q3 | $669K | Sell |
14,181
-20,385
| -59% | -$962K | 0.57% | 29 |
|
2016
Q2 | $1.54M | Sell |
34,566
-4,443
| -11% | -$198K | 1.44% | 18 |
|
2016
Q1 | $1.75M | Sell |
39,009
-14,438
| -27% | -$648K | 1.78% | 17 |
|
2015
Q4 | $2.41M | Sell |
53,447
-41,928
| -44% | -$1.89M | 2.54% | 14 |
|
2015
Q3 | $4.23M | Buy |
95,375
+8,300
| +10% | +$368K | 4.66% | 6 |
|
2015
Q2 | $4.38M | Buy |
+87,075
| New | +$4.38M | 4.53% | 8 |
|