Private Ocean’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 | $5.09M | Buy |
84,330
+30,110
| +56% | +$1.82M | 0.45% | 31 |
|
|
2024
Q1 | $3.27M | Buy |
54,220
+12,384
| +30% | +$747K | 0.35% | 32 |
|
|
2023
Q4 | $2.42M | Sell |
41,836
-685
| -2% | -$39.7K | 0.24% | 37 |
|
|
2023
Q3 | $2.28M | Buy |
42,521
+5,885
| +16% | +$315K | 0.29% | 35 |
|
|
2023
Q2 | $2.05M | Buy |
36,636
+23,907
| +188% | +$1.34M | 0.26% | 39 |
|
|
2023
Q1 | $703K | Buy |
12,729
+10,267
| +417% | +$567K | 0.09% | 67 |
|
|
2022
Q4 | $127K | Sell |
2,462
-4,544
| -65% | -$235K | 0.02% | 149 |
|
|
2022
Q3 | $320K | Sell |
7,006
-122
| -2% | -$5.57K | 0.05% | 97 |
|
|
2022
Q2 | $367K | Buy |
7,128
+6,854
| +2,501% | +$353K | 0.06% | 90 |
|
|
2022
Q1 | $16K | Hold |
274
| – | – | ﹤0.01% | 365 |
|
|
2021
Q4 | $17K | Hold |
274
| – | – | ﹤0.01% | 376 |
|
|
2021
Q3 | $17K | Hold |
274
| – | – | ﹤0.01% | 369 |
|
|
2021
Q2 | $18K | Hold |
274
| – | – | ﹤0.01% | 354 |
|
|
2021
Q1 | $17K | Hold |
274
| – | – | ﹤0.01% | 381 |
|
|
2020
Q4 | $16K | Hold |
274
| – | – | ﹤0.01% | 339 |
|
|
2020
Q3 | $14K | Buy |
274
+45
| +20% | +$2.3K | ﹤0.01% | 347 |
|
|
2020
Q2 | $11K | Hold |
229
| – | – | ﹤0.01% | 354 |
|
|
2020
Q1 | $9K | Hold |
229
| – | – | ﹤0.01% | 406 |
|
|
2019
Q4 | $13K | Hold |
229
| – | – | ﹤0.01% | 371 |
|
|
2019
Q3 | $12K | Hold |
229
| – | – | ﹤0.01% | 384 |
|
|
2019
Q2 | $12K | Hold |
229
| – | – | ﹤0.01% | 328 |
|
|
2019
Q1 | $12K | Hold |
229
| – | – | ﹤0.01% | 319 |
|
|
2018
Q4 | $11K | Hold |
229
| – | – | ﹤0.01% | 260 |
|
|
2018
Q3 | $12K | Hold |
229
| – | – | 0.01% | 249 |
|
|
2018
Q2 | $12K | Hold |
229
| – | – | 0.01% | 270 |
|
|
2018
Q1 | $12K | Buy |
+229
| New | +$12K | 0.01% | 280 |
|