MB Financial Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-136
| Closed | -$6K | – | 439 |
|
|
2016
Q4 | $6K | Hold |
136
| – | – | ﹤0.01% | 334 |
|
|
2016
Q3 | $6K | Hold |
136
| – | – | ﹤0.01% | 279 |
|
|
2016
Q2 | $6K | Hold |
136
| – | – | ﹤0.01% | 276 |
|
|
2016
Q1 | $6K | Buy |
+136
| New | +$6K | ﹤0.01% | 304 |
|
|
2015
Q3 | – | Sell |
-1,954
| Closed | -$98K | – | 657 |
|
|
2015
Q2 | $98K | Hold |
1,954
| – | – | 0.01% | 200 |
|
|
2015
Q1 | $98K | Hold |
1,954
| – | – | 0.01% | 214 |
|
|
2014
Q4 | $94K | Sell |
1,954
-3,754
| -66% | -$181K | 0.01% | 234 |
|
|
2014
Q3 | $301K | Buy |
5,708
+2,854
| +100% | +$151K | 0.02% | 219 |
|
|
2014
Q2 | $155K | Buy |
+2,854
| New | +$155K | 0.02% | 231 |
|