NFG
Next Financial Group’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.65M | Buy |
120,381
+13,320
| +12% | +$847K | 0.5% | 31 |
|
|
2021
Q3 | $6.77M | Buy |
107,061
+1,171
| +1% | +$74.1K | 0.53% | 25 |
|
|
2021
Q2 | $6.96M | Sell |
105,890
-1,973
| -2% | -$130K | 0.56% | 22 |
|
|
2021
Q1 | $6.76M | Sell |
107,863
-8,857
| -8% | -$555K | 0.6% | 21 |
|
|
2020
Q4 | $7.02M | Sell |
116,720
-3,821
| -3% | -$230K | 0.67% | 19 |
|
|
2020
Q3 | $6.29M | Sell |
120,541
-9,015
| -7% | -$470K | 0.68% | 19 |
|
|
2020
Q2 | $6.37M | Buy |
129,556
+5,442
| +4% | +$268K | 0.74% | 26 |
|
|
2020
Q1 | $5.21M | Sell |
124,114
-11,078
| -8% | -$465K | 0.67% | 22 |
|
|
2019
Q4 | $7.53M | Buy |
135,192
+2,231
| +2% | +$124K | 0.78% | 10 |
|
|
2019
Q3 | $6.87M | Buy |
132,961
+4,151
| +3% | +$214K | 0.75% | 12 |
|
|
2019
Q2 | $6.8M | Buy |
128,810
+127,233
| +8,068% | +$6.71M | 0.73% | 13 |
|
|
2019
Q1 | $82K | Sell |
1,577
-22,777
| -94% | -$1.18M | 0.02% | 594 |
|
|
2018
Q4 | $1.15M | Buy |
24,354
+22,864
| +1,534% | +$1.08M | 0.24% | 102 |
|
|
2018
Q3 | $80K | Sell |
1,490
-62,655
| -98% | -$3.36M | 0.04% | 429 |
|
|
2018
Q2 | $3.47M | Sell |
64,145
-30,867
| -32% | -$1.67M | 1.33% | 11 |
|
|
2018
Q1 | $5.38M | Buy |
+95,012
| New | +$5.38M | 1.13% | 10 |
|
|
2017
Q4 | – | Sell |
-1,466
| Closed | -$82K | – | 1412 |
|
|
2017
Q3 | $82K | Sell |
1,466
-36,964
| -96% | -$2.07M | 0.02% | 555 |
|
|
2017
Q2 | $2M | Buy |
38,430
+35,990
| +1,475% | +$1.87M | 0.49% | 41 |
|
|
2017
Q1 | $124K | Sell |
2,440
-4,850
| -67% | -$246K | 0.03% | 429 |
|
|
2016
Q4 | $334K | Buy |
7,290
+1,348
| +23% | +$61.8K | 0.06% | 336 |
|
|
2016
Q3 | $281K | Buy |
5,942
+3,272
| +123% | +$155K | 0.05% | 367 |
|
|
2016
Q2 | $118K | Hold |
2,670
| – | – | 0.04% | 415 |
|
|
2016
Q1 | $119K | Hold |
2,670
| – | – | 0.04% | 381 |
|
|
2015
Q4 | $120K | Buy |
2,670
+95
| +4% | +$4.27K | 0.04% | 373 |
|
|
2015
Q3 | $114K | Sell |
2,575
-23,398
| -90% | -$1.04M | 0.04% | 401 |
|
|
2015
Q2 | $1.31M | Buy |
25,973
+15,454
| +147% | +$778K | 0.45% | 52 |
|
|
2015
Q1 | $529K | Buy |
10,519
+9,278
| +748% | +$467K | 0.17% | 139 |
|
|
2014
Q4 | $60K | Sell |
1,241
-3,110
| -71% | -$150K | 0.02% | 605 |
|
|
2014
Q3 | $222K | Buy |
4,351
+4,111
| +1,713% | +$210K | 0.04% | 428 |
|
|
2014
Q2 | $13K | Buy |
+240
| New | +$13K | 0.01% | 721 |
|