Planning Alternatives’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
Q1 | – | Sell |
-4,644
| Closed | -$259K | – | 53 |
|
|
2019
Q4 | $259K | Sell |
4,644
-770
| -14% | -$42.9K | 0.05% | 43 |
|
|
2019
Q3 | $280K | Sell |
5,414
-500
| -8% | -$25.9K | 0.05% | 42 |
|
|
2019
Q2 | $312K | Hold |
5,914
| – | – | 0.06% | 40 |
|
|
2019
Q1 | $307K | Hold |
5,914
| – | – | 0.06% | 40 |
|
|
2018
Q4 | $279K | Sell |
5,914
-4,153
| -41% | -$196K | 0.06% | 38 |
|
|
2018
Q3 | $544K | Sell |
10,067
-1,461
| -13% | -$78.9K | 0.09% | 37 |
|
|
2018
Q2 | $624K | Sell |
11,528
-1,122
| -9% | -$60.7K | 0.11% | 36 |
|
|
2018
Q1 | $715K | Hold |
12,650
| – | – | 0.13% | 31 |
|
|
2017
Q4 | $719K | Hold |
12,650
| – | – | 0.13% | 34 |
|
|
2017
Q3 | $692K | Hold |
12,650
| – | – | 0.13% | 34 |
|
|
2017
Q2 | $657K | Hold |
12,650
| – | – | 0.13% | 34 |
|
|
2017
Q1 | $628K | Sell |
12,650
-2,340
| -16% | -$116K | 0.12% | 34 |
|
|
2016
Q4 | $688K | Buy |
14,990
+528
| +4% | +$24.2K | 0.14% | 33 |
|
|
2016
Q3 | $683K | Sell |
14,462
-1,011
| -7% | -$47.7K | 0.15% | 33 |
|
|
2016
Q2 | $688K | Sell |
15,473
-646
| -4% | -$28.7K | 0.15% | 33 |
|
|
2016
Q1 | $724K | Sell |
16,119
-630,463
| -98% | -$28.3M | 0.16% | 32 |
|
|
2015
Q4 | $29.2M | Sell |
646,582
-126,786
| -16% | -$5.72M | 6.78% | 4 |
|
|
2015
Q3 | $34.3M | Sell |
773,368
-204,771
| -21% | -$9.08M | 8.42% | 3 |
|
|
2015
Q2 | $49.2M | Sell |
978,139
-31,962
| -3% | -$1.61M | 10.38% | 3 |
|
|
2015
Q1 | $50.9M | Sell |
1,010,101
-34,126
| -3% | -$1.72M | 11.54% | 3 |
|
|
2014
Q4 | $50.5M | Sell |
1,044,227
-22,226
| -2% | -$1.07M | 10.84% | 2 |
|
|
2014
Q3 | $54.4M | Sell |
1,066,453
-8,056
| -0.7% | -$411K | 13.37% | 2 |
|
|
2014
Q2 | $58.3M | Sell |
1,074,509
-47,819
| -4% | -$2.6M | 14.42% | 2 |
|
|
2014
Q1 | $58.6M | Sell |
1,122,328
-24,679
| -2% | -$1.29M | 17.16% | 2 |
|
|
2013
Q4 | $60.1M | Buy |
1,147,007
+40,084
| +4% | +$2.1M | 18.31% | 2 |
|
|
2013
Q3 | $55.5M | Buy |
1,106,923
+340,638
| +44% | +$17.1M | 25.8% | 2 |
|
|
2013
Q2 | $35M | Buy |
+766,285
| New | +$35M | 20.01% | 2 |
|