QCM Cayman’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
Q1 | – | Sell |
-4,503
| Closed | -$286K | – | 136 |
|
|
2021
Q4 | $286K | Sell |
4,503
-5,709
| -56% | -$363K | 1.74% | 19 |
|
|
2021
Q3 | $646K | Sell |
10,212
-2,863
| -22% | -$181K | 1.77% | 10 |
|
|
2021
Q2 | $859K | Buy |
+13,075
| New | +$859K | 2.22% | 7 |
|
|
2021
Q1 | – | Sell |
-10,034
| Closed | -$604K | – | 315 |
|
|
2020
Q4 | $604K | Buy |
10,034
+623
| +7% | +$37.5K | 0.62% | 28 |
|
|
2020
Q3 | $491K | Buy |
+9,411
| New | +$491K | 0.86% | 20 |
|