MSAM
Moloney Securities Asset Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,672
| Closed | -$238K | – | 519 |
|
|
2024
Q3 | $238K | Buy |
3,672
+12
| +0.3% | +$777 | 0.03% | 408 |
|
|
2024
Q2 | $221K | Buy |
3,660
+181
| +5% | +$10.9K | 0.03% | 404 |
|
|
2024
Q1 | $210K | Buy |
+3,479
| New | +$210K | 0.03% | 406 |
|
|
2023
Q3 | – | Sell |
-33,810
| Closed | -$1.9M | – | 460 |
|
|
2023
Q2 | $1.9M | Buy |
+33,810
| New | +$1.9M | 0.34% | 69 |
|
|
2018
Q3 | – | Sell |
-13,097
| Closed | -$709K | – | 321 |
|
|
2018
Q2 | $709K | Sell |
13,097
-1,721
| -12% | -$93.2K | 0.27% | 114 |
|
|
2018
Q1 | $838K | Sell |
14,818
-2,154
| -13% | -$122K | 0.34% | 97 |
|
|
2017
Q4 | $964K | Buy |
+16,972
| New | +$964K | 0.41% | 83 |
|