Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $182K | Sell |
3,517
-3,893
| -53% | -$201K | 0.14% | 144 |
|
|
2022
Q1 | $443K | Sell |
7,410
-265
| -3% | -$15.8K | 0.1% | 131 |
|
|
2021
Q4 | $488K | Buy |
7,675
+1,157
| +18% | +$73.6K | 0.1% | 123 |
|
|
2021
Q3 | $412K | Hold |
6,518
| – | – | 0.09% | 137 |
|
|
2021
Q2 | $428K | Buy |
6,518
+931
| +17% | +$61.1K | 0.1% | 133 |
|
|
2021
Q1 | $350K | Sell |
5,587
-4,757
| -46% | -$298K | 0.09% | 144 |
|
|
2020
Q4 | $622K | Hold |
10,344
| – | – | 0.11% | 135 |
|
|
2020
Q3 | $540K | Buy |
10,344
+1,296
| +14% | +$67.7K | 0.11% | 139 |
|
|
2020
Q2 | $445K | Sell |
9,048
-1,363
| -13% | -$67K | 0.1% | 153 |
|
|
2020
Q1 | $437K | Sell |
10,411
-818
| -7% | -$34.3K | 0.11% | 132 |
|
|
2019
Q4 | $625K | Sell |
11,229
-1,585
| -12% | -$88.2K | 0.13% | 105 |
|
|
2019
Q3 | $662K | Buy |
12,814
+484
| +4% | +$25K | 0.12% | 115 |
|
|
2019
Q2 | $667K | Sell |
12,330
-1,114
| -8% | -$60.3K | 0.15% | 105 |
|
|
2019
Q1 | $698K | Sell |
13,444
-4,361
| -24% | -$226K | 0.13% | 106 |
|
|
2018
Q4 | $841K | Buy |
17,805
+154
| +0.9% | +$7.27K | 0.18% | 95 |
|
|
2018
Q3 | $957K | Sell |
17,651
-138
| -0.8% | -$7.48K | 0.19% | 89 |
|
|
2018
Q2 | $962K | Sell |
17,789
-5,786
| -25% | -$313K | 0.21% | 85 |
|
|
2018
Q1 | $1.33M | Buy |
23,575
+7,581
| +47% | +$429K | 0.3% | 55 |
|
|
2017
Q4 | $909 | Buy |
+15,994
| New | +$909 | 0.21% | 88 |
|