Lee Financial’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-700
| Closed | -$40.6K | – | 811 |
|
|
2023
Q4 | $40.6K | Hold |
700
| – | – | 0.01% | 249 |
|
|
2023
Q3 | $37.5K | Buy |
700
+10
| +1% | +$558 | 0.01% | 243 |
|
|
2023
Q2 | $38.7K | Buy |
690
+5
| +0.7% | +$280 | 0.01% | 240 |
|
|
2023
Q1 | $37.8K | Buy |
685
+15
| +2% | +$820 | 0.01% | 251 |
|
|
2022
Q4 | $34.7K | Sell |
670
-1,500
| -69% | -$75.1K | 0.01% | 279 |
|
|
2022
Q3 | $99K | Sell |
2,170
-350
| -14% | -$17.9K | 0.02% | 190 |
|
|
2022
Q2 | $130K | Hold |
2,520
| – | – | 0.02% | 173 |
|
|
2022
Q1 | $151K | Buy |
2,520
+20
| +0.8% | +$1.22K | 0.03% | 161 |
|
|
2021
Q4 | $159K | Hold |
2,500
| – | – | 0.03% | 159 |
|
|
2021
Q3 | $158K | Buy |
2,500
+50
| +2% | +$3.26K | 0.03% | 152 |
|
|
2021
Q2 | $161K | Buy |
2,450
+550
| +29% | +$36K | 0.03% | 151 |
|
|
2021
Q1 | $119K | Buy |
1,900
+200
| +12% | +$12.5K | 0.03% | 164 |
|
|
2020
Q4 | $102K | Buy |
1,700
+1,100
| +183% | +$61.9K | 0.03% | 157 |
|
|
2020
Q3 | $31K | Sell |
600
-1,300
| -68% | -$68.2K | 0.01% | 272 |
|
|
2020
Q2 | $93K | Buy |
1,900
+500
| +36% | +$23.1K | 0.03% | 150 |
|
|
2020
Q1 | $59K | Sell |
1,400
-55
| -4% | -$2.79K | 0.02% | 155 |
|
|
2019
Q4 | $81K | Buy |
1,455
+1,055
| +264% | +$56.7K | 0.02% | 156 |
|
|
2019
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 248 |
|
|
2019
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 259 |
|
|
2019
Q1 | $21K | Buy |
400
+30
| +8% | +$1.52K | ﹤0.01% | 255 |
|
|
2018
Q4 | $17K | Buy |
370
+10
| +3% | +$498 | ﹤0.01% | 239 |
|
|
2018
Q3 | $19K | Hold |
360
| – | – | ﹤0.01% | 260 |
|
|
2018
Q2 | $19K | Hold |
360
| – | – | ﹤0.01% | 359 |
|
|
2018
Q1 | $20K | Hold |
360
| – | – | 0.01% | 349 |
|
|
2017
Q4 | $20K | Buy |
+360
| New | +$20.1K | 0.01% | 253 |
|
Other funds holding VXUS
HWM
WANY
