Milliman Financial Risk Management’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
Q3 | – | Sell |
-5,278,560
| Closed | -$274M | – | 17 |
|
|
2017
Q2 | $274M | Sell |
5,278,560
-217,161
| -4% | -$11.3M | 2.71% | 10 |
|
|
2017
Q1 | $273M | Sell |
5,495,721
-317,823
| -5% | -$15.8M | 2.73% | 10 |
|
|
2016
Q4 | $267M | Buy |
5,813,544
+371,074
| +7% | +$17M | 2.7% | 10 |
|
|
2016
Q3 | $257M | Buy |
+5,442,470
| New | +$257M | 2.57% | 11 |
|
|
2016
Q2 | – | Sell |
-5,516,114
| Closed | -$248M | – | 16 |
|
|
2016
Q1 | $248M | Buy |
5,516,114
+3,193,636
| +138% | +$143M | 2.5% | 10 |
|
|
2015
Q4 | $105M | Buy |
+2,322,478
| New | +$105M | 1.1% | 13 |
|