Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-246
| Closed | -$12K | – | 536 |
|
|
2018
Q4 | $12K | Buy |
246
+3
| +1% | +$146 | 0.01% | 418 |
|
|
2018
Q3 | $13K | Sell |
243
-709
| -74% | -$37.9K | 0.01% | 483 |
|
|
2018
Q2 | $51K | Buy |
952
+2
| +0.2% | +$107 | 0.02% | 322 |
|
|
2018
Q1 | $54K | Buy |
950
+261
| +38% | +$14.8K | 0.02% | 313 |
|
|
2017
Q4 | $39K | Hold |
689
| – | – | 0.02% | 361 |
|
|
2017
Q3 | $38K | Hold |
689
| – | – | 0.02% | 356 |
|
|
2017
Q2 | $37K | Buy |
689
+20
| +3% | +$1.07K | 0.02% | 359 |
|
|
2017
Q1 | $33K | Hold |
669
| – | – | 0.01% | 353 |
|
|
2016
Q4 | $32K | Hold |
669
| – | – | 0.01% | 349 |
|
|
2016
Q3 | $30.8K | Buy |
669
+614
| +1,116% | +$28.3K | 0.01% | 363 |
|
|
2016
Q2 | $2.45K | Hold |
55
| – | – | ﹤0.01% | 567 |
|
|
2016
Q1 | $2.47K | Hold |
55
| – | – | ﹤0.01% | 587 |
|
|
2015
Q4 | $2.48K | Hold |
55
| – | – | ﹤0.01% | 622 |
|
|
2015
Q3 | $2.44K | Hold |
55
| – | – | ﹤0.01% | 540 |
|
|
2015
Q2 | $2.77K | Buy |
+55
| New | +$2.77K | ﹤0.01% | 546 |
|