Realta Investment Advisors’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
Q3 | – | Sell |
-1,318
| Closed | -$79.5K | – | 768 |
|
2024
Q2 | $79.5K | Buy |
1,318
+103
| +8% | +$6.21K | 0.02% | 488 |
|
2024
Q1 | $73.3K | Buy |
+1,215
| New | +$73.3K | 0.02% | 514 |
|
2023
Q4 | – | Sell |
-1,336
| Closed | -$74.9K | – | 799 |
|
2023
Q3 | $74.9K | Buy |
1,336
+125
| +10% | +$7.01K | 0.02% | 492 |
|
2023
Q2 | $67.9K | Buy |
+1,211
| New | +$67.9K | 0.01% | 528 |
|
2023
Q1 | – | Sell |
-1,550
| Closed | -$80.2K | – | 823 |
|
2022
Q4 | $80.2K | Buy |
+1,550
| New | +$80.2K | 0.02% | 508 |
|
2020
Q1 | – | Sell |
-427
| Closed | -$23K | – | 1385 |
|
2019
Q4 | $23K | Hold |
427
| – | – | 0.01% | 884 |
|
2019
Q3 | $22K | Sell |
427
-46
| -10% | -$2.37K | 0.01% | 895 |
|
2019
Q2 | $25K | Sell |
473
-28
| -6% | -$1.48K | 0.01% | 859 |
|
2019
Q1 | $26K | Buy |
+501
| New | +$26K | 0.01% | 698 |
|