Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-364
| Closed | -$23.6K | – | 2803 |
|
|
2024
Q3 | $23.6K | Hold |
364
| – | – | ﹤0.01% | 1823 |
|
|
2024
Q2 | $22K | Hold |
364
| – | – | ﹤0.01% | 1812 |
|
|
2024
Q1 | $22K | Hold |
364
| – | – | ﹤0.01% | 1813 |
|
|
2023
Q4 | $21.1K | Hold |
364
| – | – | ﹤0.01% | 1798 |
|
|
2023
Q3 | $19.5K | Buy |
+364
| New | +$19.5K | ﹤0.01% | 1727 |
|
|
2022
Q3 | – | Sell |
-226
| Closed | -$12K | – | 2824 |
|
|
2022
Q2 | $12K | Hold |
226
| – | – | ﹤0.01% | 1575 |
|
|
2022
Q1 | $14K | Hold |
226
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q4 | $14K | Hold |
226
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q3 | $14K | Hold |
226
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q2 | $15K | Hold |
226
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q1 | $14K | Hold |
226
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q4 | $14K | Buy |
+226
| New | +$14K | ﹤0.01% | 1250 |
|
|
2020
Q3 | – | Sell |
-4,600
| Closed | -$226K | – | 2323 |
|
|
2020
Q2 | $226K | Buy |
+4,600
| New | +$226K | 0.05% | 244 |
|