Northeast Financial Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,600
| Closed | -$217K | – | 157 |
|
|
2016
Q3 | $217K | Hold |
4,600
| – | – | 0.09% | 141 |
|
|
2016
Q2 | $205K | Hold |
4,600
| – | – | 0.09% | 139 |
|
|
2016
Q1 | $207K | Hold |
4,600
| – | – | 0.11% | 124 |
|
|
2015
Q4 | $207K | Hold |
4,600
| – | – | 0.11% | 121 |
|
|
2015
Q3 | $204K | Hold |
4,600
| – | – | 0.1% | 131 |
|
|
2015
Q2 | $232K | Buy |
4,600
+600
| +15% | +$30.3K | 0.1% | 135 |
|
|
2015
Q1 | $201K | Buy |
+4,000
| New | +$201K | 0.09% | 135 |
|