Old North State Trust’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
Q4 | – | Sell |
-329
| Closed | -$17K | – | 485 |
|
|
2020
Q3 | $17K | Buy |
+329
| New | +$17K | 0.01% | 253 |
|
|
2020
Q1 | – | Sell |
-329
| Closed | -$18K | – | 311 |
|
|
2019
Q4 | $18K | Hold |
329
| – | – | 0.01% | 264 |
|
|
2019
Q3 | $17K | Hold |
329
| – | – | 0.01% | 275 |
|
|
2019
Q2 | $17K | Sell |
329
-92
| -22% | -$4.75K | 0.01% | 275 |
|
|
2019
Q1 | $21K | Sell |
421
-10,118
| -96% | -$505K | 0.01% | 268 |
|
|
2018
Q4 | $497K | Sell |
10,539
-8
| -0.1% | -$377 | 0.51% | 61 |
|
|
2018
Q3 | $564K | Buy |
+10,547
| New | +$564K | 0.53% | 58 |
|