Noven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,914
| Closed | -$265K | – | 41 |
|
|
2018
Q3 | $265K | Sell |
4,914
-2,269
| -32% | -$122K | 0.13% | 29 |
|
|
2018
Q2 | $389K | Buy |
+7,183
| New | +$389K | 0.2% | 26 |
|
|
2017
Q4 | – | Sell |
-4,346
| Closed | -$238K | – | 36 |
|
|
2017
Q3 | $238K | Sell |
4,346
-415
| -9% | -$22.7K | 0.14% | 26 |
|
|
2017
Q2 | $247K | Buy |
+4,761
| New | +$247K | 0.16% | 28 |
|
|
2016
Q2 | – | Sell |
-4,518
| Closed | -$203K | – | 46 |
|
|
2016
Q1 | $203K | Sell |
4,518
-1,034
| -19% | -$46.5K | 0.14% | 38 |
|
|
2015
Q4 | $250K | Buy |
5,552
+185
| +3% | +$8.33K | 0.19% | 36 |
|
|
2015
Q3 | $238K | Buy |
5,367
+376
| +8% | +$16.7K | 0.19% | 33 |
|
|
2015
Q2 | $251K | Buy |
4,991
+346
| +7% | +$17.4K | 0.18% | 34 |
|
|
2015
Q1 | $234K | Sell |
4,645
-1,074
| -19% | -$54.1K | 0.17% | 34 |
|
|
2014
Q4 | $276K | Sell |
5,719
-3,399
| -37% | -$164K | 0.21% | 32 |
|
|
2014
Q3 | $465K | Sell |
9,118
-13
| -0.1% | -$663 | 0.34% | 30 |
|
|
2014
Q2 | $496K | Buy |
9,131
+977
| +12% | +$53.1K | 0.36% | 28 |
|
|
2014
Q1 | $426K | Buy |
+8,154
| New | +$426K | 0.33% | 25 |
|