R.H. Bluestein & Co’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$234K Hold
5,110
0.01% 293
2022
Q2
$264K Hold
5,110
0.02% 280
2022
Q1
$305K Hold
5,110
0.01% 287
2021
Q4
$325K Hold
5,110
0.01% 300
2021
Q3
$323K Hold
5,110
0.01% 305
2021
Q2
$336K Hold
5,110
0.01% 303
2021
Q1
$320K Hold
5,110
0.01% 293
2020
Q4
$307K Hold
5,110
0.01% 277
2020
Q3
$267K Hold
5,110
0.01% 268
2020
Q2
$251K Hold
5,110
0.01% 269
2020
Q1
$214K Buy
+5,110
New +$260K 0.02% 243

Other funds holding VXUS

R.H. Bluestein & Co's VXUS Position: Q3 2022 in Review

R.H. Bluestein & Co held its Vanguard Total International Stock ETF (VXUS) position steady in Q3 2022 at 5,110 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #293.

R.H. Bluestein & Co first reported a position in VXUS in Q1 2020 and has held it in 11 quarters since. The position peaked at $336K in Q2 2021. 829 funds tracked by Wall St. Rank hold VXUS as of Q3 2022.

  • R.H. Bluestein & Co held 5,110 shares of Vanguard Total International Stock ETF worth $234K as of Q3 2022.
  • R.H. Bluestein & Co left its Vanguard Total International Stock ETF share count unchanged in Q3 2022.
  • Vanguard Total International Stock ETF made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #293 holding.
  • R.H. Bluestein & Co first reported a position in Vanguard Total International Stock ETF in Q1 2020 and has held it in 11 quarters since.
  • R.H. Bluestein & Co's Vanguard Total International Stock ETF position peaked at $336K in Q2 2021.
  • 829 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.