NewFocus Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,491
| Closed | -$306K | – | 112 |
|
|
2019
Q4 | $306K | Sell |
5,491
-29
| -0.5% | -$1.62K | 0.12% | 88 |
|
|
2019
Q3 | $285K | Sell |
5,520
-80
| -1% | -$4.13K | 0.13% | 86 |
|
|
2019
Q2 | $295K | Hold |
5,600
| – | – | 0.14% | 77 |
|
|
2019
Q1 | $291K | Buy |
5,600
+92
| +2% | +$4.78K | 0.15% | 73 |
|
|
2018
Q4 | $260K | Sell |
5,508
-1,620
| -23% | -$76.5K | 0.15% | 73 |
|
|
2018
Q3 | $385K | Sell |
7,128
-938
| -12% | -$50.7K | 0.21% | 58 |
|
|
2018
Q2 | $436K | Sell |
8,066
-883
| -10% | -$47.7K | 0.26% | 51 |
|
|
2018
Q1 | $506K | Sell |
8,949
-688
| -7% | -$38.9K | 0.32% | 48 |
|
|
2017
Q4 | $547K | Buy |
9,637
+1,164
| +14% | +$66.1K | 0.33% | 45 |
|
|
2017
Q3 | $464K | Sell |
8,473
-106
| -1% | -$5.81K | 0.3% | 48 |
|
|
2017
Q2 | $446K | Sell |
8,579
-2,055
| -19% | -$107K | 0.25% | 48 |
|
|
2017
Q1 | $528K | Sell |
10,634
-486
| -4% | -$24.1K | 0.33% | 43 |
|
|
2016
Q4 | $510K | Buy |
+11,120
| New | +$510K | 0.34% | 43 |
|