Lawrence B. Cohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,850
| Closed | -$313K | – | 56 |
|
|
2023
Q3 | $313K | Hold |
5,850
| – | – | 0.21% | 54 |
|
|
2023
Q2 | $328K | Hold |
5,850
| – | – | 0.21% | 57 |
|
|
2023
Q1 | $323K | Hold |
5,850
| – | – | 0.22% | 54 |
|
|
2022
Q4 | $303K | Hold |
5,850
| – | – | 0.16% | 82 |
|
|
2022
Q3 | $268K | Hold |
5,850
| – | – | 0.21% | 59 |
|
|
2022
Q2 | $302K | Hold |
5,850
| – | – | 0.22% | 53 |
|
|
2022
Q1 | $349K | Hold |
5,850
| – | – | 0.21% | 53 |
|
|
2021
Q4 | $372K | Hold |
5,850
| – | – | 0.15% | 75 |
|
|
2021
Q3 | $370K | Hold |
5,850
| – | – | 0.2% | 60 |
|
|
2021
Q2 | $384K | Hold |
5,850
| – | – | 0.2% | 59 |
|
|
2021
Q1 | $367K | Hold |
5,850
| – | – | 0.2% | 62 |
|
|
2020
Q4 | $352K | Hold |
5,850
| – | – | 0.2% | 60 |
|
|
2020
Q3 | $305K | Hold |
5,850
| – | – | 0.19% | 64 |
|
|
2020
Q2 | $288K | Buy |
+5,850
| New | +$288K | 0.19% | 65 |
|