McQueen Ball & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.6M | Buy |
97,454
+70,836
| +266% | +$3.35M | 2.96% | 5 |
|
|
2018
Q3 | $1.44M | Hold |
26,618
| – | – | 0.81% | 45 |
|
|
2018
Q2 | $1.44M | Hold |
26,618
| – | – | 0.87% | 44 |
|
|
2018
Q1 | $1.51M | Sell |
26,618
-325
| -1% | -$18.4K | 0.92% | 42 |
|
|
2017
Q4 | $1.53M | Hold |
26,943
| – | – | 0.92% | 43 |
|
|
2017
Q3 | $1.48M | Sell |
26,943
-950
| -3% | -$52K | 0.95% | 43 |
|
|
2017
Q2 | $1.45M | Sell |
27,893
-702
| -2% | -$36.5K | 0.95% | 41 |
|
|
2017
Q1 | $1.42K | Hold |
28,595
| – | – | 0.78% | 46 |
|
|
2016
Q4 | $1.31M | Hold |
28,595
| – | – | 0.87% | 46 |
|
|
2016
Q3 | $1.35M | Hold |
28,595
| – | – | 0.92% | 45 |
|
|
2016
Q2 | $1.27M | Sell |
28,595
-27,545
| -49% | -$1.23M | 0.9% | 43 |
|
|
2016
Q1 | $2.52M | Buy |
+56,140
| New | +$2.52M | 1.86% | 10 |
|