M Holdings Securities’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
Q2 | – | Hold |
0
| – | – | – | 444 |
|
2023
Q1 | – | Sell |
-5,383
| Closed | -$278K | – | 481 |
|
2022
Q4 | $278K | Buy |
5,383
+938
| +21% | +$48.4K | 0.03% | 354 |
|
2022
Q3 | $203K | Hold |
4,445
| – | – | 0.02% | 405 |
|
2022
Q2 | $229K | Hold |
4,445
| – | – | 0.02% | 385 |
|
2022
Q1 | $266K | Buy |
+4,445
| New | +$266K | 0.02% | 418 |
|
2018
Q4 | – | Sell |
-6,686
| Closed | -$361K | – | 364 |
|
2018
Q3 | $361K | Sell |
6,686
-150
| -2% | -$8.1K | 0.09% | 243 |
|
2018
Q2 | $370K | Buy |
6,836
+124
| +2% | +$6.71K | 0.1% | 236 |
|
2018
Q1 | $380K | Buy |
+6,712
| New | +$380K | 0.12% | 221 |
|