Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-185
| Closed | -$10.2K | – | 592 |
|
|
2023
Q1 | $10.2K | Sell |
185
-68
| -27% | -$3.75K | ﹤0.01% | 393 |
|
|
2022
Q4 | $13.1K | Hold |
253
| – | – | ﹤0.01% | 374 |
|
|
2022
Q3 | $12K | Hold |
253
| – | – | ﹤0.01% | 351 |
|
|
2022
Q2 | $13K | Hold |
253
| – | – | ﹤0.01% | 336 |
|
|
2022
Q1 | $15K | Sell |
253
-1,199
| -83% | -$71.1K | ﹤0.01% | 350 |
|
|
2021
Q4 | $92K | Buy |
+1,452
| New | +$92K | 0.02% | 182 |
|
|
2021
Q2 | – | Sell |
-1,317
| Closed | -$83K | – | 440 |
|
|
2021
Q1 | $83K | Buy |
+1,317
| New | +$83K | 0.02% | 183 |
|