Payden & Rygel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,945
| Closed | -$6.21M | – | 139 |
|
|
2024
Q1 | $6.21M | Hold |
102,945
| – | – | 0.29% | 76 |
|
|
2023
Q4 | $5.97M | Hold |
102,945
| – | – | 0.41% | 77 |
|
|
2023
Q3 | $5.51M | Hold |
102,945
| – | – | 0.38% | 81 |
|
|
2023
Q2 | $5.77M | Hold |
102,945
| – | – | 0.41% | 87 |
|
|
2023
Q1 | $5.68M | Buy |
+102,945
| New | +$5.68M | 0.34% | 80 |
|