Peregrine Asset Advisers’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,794
Closed -$228K 153
2020
Q4
$228K Buy
+3,794
New +$213K 0.11% 111
2020
Q2
Sell
-4,044
Closed -$170K 142
2020
Q1
$170K Buy
4,044
+100
+3% +$5.08K 0.13% 91
2019
Q4
$220 Hold
3,944
0.05% 106
2019
Q3
$204K Hold
3,944
0.12% 95
2019
Q2
$208K Buy
+3,944
New +$206K 0.11% 109
2018
Q4
Sell
-3,949
Closed -$213K 128
2018
Q3
$213K Hold
3,949
0.1% 118
2018
Q2
$214K Sell
3,949
-765
-16% -$43.2K 0.11% 103
2018
Q1
$267K Buy
4,714
+33
+0.7% +$1.91K 0.18% 77
2017
Q4
$266K Buy
4,681
+40
+0.9% +$2.24K 0.13% 83
2017
Q3
$254K Buy
4,641
+460
+11% +$24.7K 0.13% 70
2017
Q2
$217K Sell
4,181
-425
-9% -$21.8K 0.14% 76
2017
Q1
$229K Buy
4,606
+135
+3% +$6.53K 0.12% 74
2016
Q4
$205K Sell
4,471
-500
-10% -$23K 0.12% 97
2016
Q3
$235K Sell
4,971
-23
-0.5% -$1.07K 0.15% 93
2016
Q2
$222K Buy
4,994
+200
+4% +$9.02K 0.15% 98
2016
Q1
$215K Buy
4,794
+163
+4% +$6.95K 0.16% 92
2015
Q4
$209K Buy
4,631
+1
+0% +$46 0.18% 81
2015
Q3
$205K Buy
4,630
+10
+0.2% +$478 0.21% 81
2015
Q2
$233K Buy
4,620
+475
+11% +$24.9K 0.17% 88
2015
Q1
$209K Sell
4,145
-244
-6% -$12.1K 0.14% 115
2014
Q4
$212K Hold
4,389
0.15% 110
2014
Q3
$224K Buy
4,389
+300
+7% +$16.1K 0.18% 97
2014
Q2
$222K Buy
+4,089
New +$218K 0.2% 102

Other funds holding VXUS