Lee Financial Group Hawaii’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,652
| Closed | -$509K | – | 30 |
|
|
2019
Q2 | $509K | Buy |
9,652
+441
| +5% | +$23.3K | 0.43% | 28 |
|
|
2019
Q1 | $478K | Sell |
9,211
-175,571
| -95% | -$9.11M | 0.44% | 24 |
|
|
2018
Q4 | $8.73M | Sell |
184,782
-56,495
| -23% | -$2.67M | 9.37% | 2 |
|
|
2018
Q3 | $13M | Sell |
241,277
-35,873
| -13% | -$1.94M | 11.59% | 2 |
|
|
2018
Q2 | $15M | Buy |
277,150
+41,412
| +18% | +$2.24M | 13.88% | 1 |
|
|
2018
Q1 | $13.3M | Buy |
235,738
+4,485
| +2% | +$254K | 12.85% | 2 |
|
|
2017
Q4 | $13.1M | Buy |
+231,253
| New | +$13.1M | 12.21% | 2 |
|