PAA
Peregrine Asset Advisers’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,794
| Closed | -$228K | – | 154 |
|
|
2020
Q4 | $228K | Buy |
+3,794
| New | +$228K | 0.11% | 111 |
|
|
2020
Q2 | – | Sell |
-4,044
| Closed | -$170K | – | 142 |
|
|
2020
Q1 | $170K | Buy |
4,044
+100
| +3% | +$4.2K | 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 | +$208K | 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% | -$41.5K | 0.11% | 103 |
|
|
2018
Q1 | $267K | Buy |
4,714
+33
| +0.7% | +$1.87K | 0.18% | 77 |
|
|
2017
Q4 | $266K | Buy |
4,681
+40
| +0.9% | +$2.27K | 0.13% | 83 |
|
|
2017
Q3 | $254K | Buy |
4,641
+460
| +11% | +$25.2K | 0.13% | 70 |
|
|
2017
Q2 | $217K | Sell |
4,181
-425
| -9% | -$22.1K | 0.14% | 76 |
|
|
2017
Q1 | $229K | Buy |
4,606
+135
| +3% | +$6.71K | 0.12% | 74 |
|
|
2016
Q4 | $205K | Sell |
4,471
-500
| -10% | -$22.9K | 0.12% | 97 |
|
|
2016
Q3 | $235K | Sell |
4,971
-23
| -0.5% | -$1.09K | 0.15% | 93 |
|
|
2016
Q2 | $222K | Buy |
4,994
+200
| +4% | +$8.89K | 0.15% | 98 |
|
|
2016
Q1 | $215K | Buy |
4,794
+163
| +4% | +$7.31K | 0.16% | 92 |
|
|
2015
Q4 | $209K | Buy |
4,631
+1
| +0% | +$45 | 0.18% | 81 |
|
|
2015
Q3 | $205K | Buy |
4,630
+10
| +0.2% | +$443 | 0.21% | 81 |
|
|
2015
Q2 | $233K | Buy |
4,620
+475
| +11% | +$24K | 0.17% | 88 |
|
|
2015
Q1 | $209K | Sell |
4,145
-244
| -6% | -$12.3K | 0.14% | 115 |
|
|
2014
Q4 | $212K | Hold |
4,389
| – | – | 0.15% | 110 |
|
|
2014
Q3 | $224K | Buy |
4,389
+300
| +7% | +$15.3K | 0.18% | 97 |
|
|
2014
Q2 | $222K | Buy |
+4,089
| New | +$222K | 0.2% | 102 |
|