NPC
National Planning Corporation’s Vanguard Total International Stock ETF VXUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-218
| Closed | -$12.4K | – | 46 |
|
2017
Q4 | $12.4K | Sell |
218
-18,318
| -99% | -$1.04M | 1.71% | 21 |
|
2017
Q3 | $1.01M | Sell |
18,536
-4,525
| -20% | -$248K | 0.08% | 232 |
|
2017
Q2 | $1.2M | Sell |
23,061
-17,912
| -44% | -$931K | 0.09% | 233 |
|
2017
Q1 | $2.04M | Buy |
40,973
+3,225
| +9% | +$160K | 0.15% | 143 |
|
2016
Q4 | $1.81M | Buy |
37,748
+2,450
| +7% | +$118K | 0.14% | 154 |
|
2016
Q3 | $1.63M | Buy |
35,298
+4,467
| +14% | +$206K | 0.13% | 172 |
|
2016
Q2 | $1.42M | Buy |
30,831
+5,369
| +21% | +$247K | 0.11% | 190 |
|
2016
Q1 | $1.14M | Buy |
25,462
+19,888
| +357% | +$891K | 0.1% | 204 |
|
2015
Q4 | $232K | Buy |
+5,574
| New | +$232K | 0.02% | 580 |
|
2015
Q2 | – | Sell |
-16,609
| Closed | -$873K | – | 681 |
|
2015
Q1 | $873K | Buy |
16,609
+13,815
| +494% | +$726K | 0.08% | 228 |
|
2014
Q4 | $132K | Buy |
+2,794
| New | +$132K | 0.01% | 816 |
|