Marcum Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,530
| Closed | -$253K | – | 401 |
|
|
2022
Q3 | $253K | Sell |
5,530
-13
| -0.2% | -$595 | 0.04% | 262 |
|
|
2022
Q2 | $286K | Sell |
5,543
-12
| -0.2% | -$619 | 0.04% | 243 |
|
|
2022
Q1 | $332K | Buy |
5,555
+767
| +16% | +$45.8K | 0.05% | 228 |
|
|
2021
Q4 | $304K | Sell |
4,788
-1,273
| -21% | -$80.8K | 0.04% | 253 |
|
|
2021
Q3 | $383K | Buy |
6,061
+30
| +0.5% | +$1.9K | 0.06% | 198 |
|
|
2021
Q2 | $396K | Buy |
6,031
+426
| +8% | +$28K | 0.06% | 180 |
|
|
2021
Q1 | $351K | Sell |
5,605
-25
| -0.4% | -$1.57K | 0.06% | 197 |
|
|
2020
Q4 | $339K | Sell |
5,630
-58
| -1% | -$3.49K | 0.08% | 94 |
|
|
2020
Q3 | $297K | Sell |
5,688
-459
| -7% | -$24K | 0.09% | 81 |
|
|
2020
Q2 | $302K | Buy |
6,147
+915
| +17% | +$45K | 0.09% | 86 |
|
|
2020
Q1 | $220K | Buy |
5,232
+505
| +11% | +$21.2K | 0.09% | 81 |
|
|
2019
Q4 | $263K | Buy |
+4,727
| New | +$263K | 0.1% | 83 |
|