LSA
Lion Street Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,992
| Closed | -$723K | – | 280 |
|
|
2024
Q2 | $723K | Sell |
11,992
-22
| -0.2% | -$1.33K | 0.27% | 80 |
|
|
2024
Q1 | $696K | Hold |
12,014
| – | – | 0.28% | 78 |
|
|
2023
Q4 | $696K | Buy |
12,014
+59
| +0.5% | +$3.42K | 0.29% | 77 |
|
|
2023
Q3 | $640K | Sell |
11,955
-26,303
| -69% | -$1.41M | 0.21% | 96 |
|
|
2023
Q2 | $2.49M | Buy |
38,258
+26,478
| +225% | +$1.72M | 0.84% | 13 |
|
|
2023
Q1 | $650K | Buy |
11,780
+4,579
| +64% | +$253K | 0.2% | 93 |
|
|
2022
Q4 | $469K | Sell |
7,201
-5,824
| -45% | -$379K | 0.25% | 66 |
|
|
2022
Q3 | $596K | Buy |
13,025
+5,824
| +81% | +$266K | 0.3% | 44 |
|
|
2022
Q2 | $468K | Sell |
7,201
-323
| -4% | -$21K | 0.24% | 66 |
|
|
2022
Q1 | $449K | Buy |
7,524
+323
| +4% | +$19.3K | 0.23% | 78 |
|
|
2021
Q4 | $458K | Hold |
7,201
| – | – | 0.22% | 69 |
|
|
2021
Q3 | $455K | Buy |
+7,201
| New | +$455K | 0.25% | 66 |
|
|
2021
Q1 | – | Sell |
-20,750
| Closed | -$1.17M | – | 49 |
|
|
2020
Q4 | $1.17M | Buy |
20,750
+152
| +0.7% | +$8.55K | 2.85% | 13 |
|
|
2020
Q3 | $1.08M | Buy |
20,598
+13,732
| +200% | +$718K | 2.19% | 13 |
|
|
2020
Q2 | $338K | Hold |
6,866
| – | – | 2.36% | 17 |
|
|
2020
Q1 | $288K | Buy |
6,866
+127
| +2% | +$5.33K | 1.57% | 14 |
|
|
2019
Q4 | $375K | Buy |
+6,739
| New | +$375K | 1.8% | 19 |
|