New England Guild Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $34.3M | Buy |
663,232
+104,491
| +19% | +$5.4M | 18.09% | 1 |
|
|
2022
Q3 | $25.6M | Buy |
558,741
+62,193
| +13% | +$2.85M | 15.46% | 1 |
|
|
2022
Q2 | $25.6M | Sell |
496,548
-11,616
| -2% | -$600K | 15.81% | 1 |
|
|
2022
Q1 | $30.4M | Sell |
508,164
-4,478
| -0.9% | -$268K | 16.09% | 1 |
|
|
2021
Q4 | $32.6M | Buy |
512,642
+2,830
| +0.6% | +$180K | 16.31% | 1 |
|
|
2021
Q3 | $32.3M | Buy |
509,812
+21,360
| +4% | +$1.35M | 17.09% | 1 |
|
|
2021
Q2 | $32.1M | Buy |
488,452
+5,676
| +1% | +$373K | 17.4% | 1 |
|
|
2021
Q1 | $30.3M | Sell |
482,776
-4,586
| -0.9% | -$288K | 17.02% | 1 |
|
|
2020
Q4 | $29.3M | Buy |
487,362
+1,101
| +0.2% | +$66.2K | 17.39% | 1 |
|
|
2020
Q3 | $25.4M | Sell |
486,261
-9,460
| -2% | -$494K | 17.71% | 1 |
|
|
2020
Q2 | $24.4M | Buy |
495,721
+80,569
| +19% | +$3.96M | 17.91% | 1 |
|
|
2020
Q1 | $17.4M | Buy |
415,152
+227,430
| +121% | +$9.54M | 15.64% | 1 |
|
|
2019
Q4 | $10.5M | Buy |
187,722
+18,185
| +11% | +$1.01M | 7.5% | 2 |
|
|
2019
Q3 | $8.76M | Buy |
169,537
+2,223
| +1% | +$115K | 6.29% | 3 |
|
|
2019
Q2 | $8.83M | Sell |
167,314
-8,148
| -5% | -$430K | 6.55% | 4 |
|
|
2019
Q1 | $9.11M | Buy |
175,462
+6,149
| +4% | +$319K | 6.89% | 4 |
|
|
2018
Q4 | $8M | Buy |
169,313
+55,950
| +49% | +$2.64M | 6.71% | 4 |
|
|
2018
Q3 | $6.12M | Sell |
113,363
-1,558
| -1% | -$84.1K | 5.53% | 6 |
|
|
2018
Q2 | $6.22M | Buy |
114,921
+12,170
| +12% | +$658K | 5.68% | 7 |
|
|
2018
Q1 | $5.81M | Buy |
102,751
+12,477
| +14% | +$706K | 5.5% | 6 |
|
|
2017
Q4 | $5.13M | Buy |
+90,274
| New | +$5.13M | 4.91% | 7 |
|