RegentAtlantic Capital’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
Q3 | $560K | Buy |
12,228
+6,122
| +100% | +$280K | 0.02% | 424 |
|
|
2022
Q2 | $315K | Sell |
6,106
-1,290
| -17% | -$66.5K | 0.01% | 537 |
|
|
2022
Q1 | $442K | Buy |
7,396
+7
| +0.1% | +$418 | 0.01% | 487 |
|
|
2021
Q4 | $470K | Sell |
7,389
-1,451
| -16% | -$92.3K | 0.01% | 465 |
|
|
2021
Q3 | $559K | Sell |
8,840
-58
| -0.7% | -$3.67K | 0.02% | 409 |
|
|
2021
Q2 | $584K | Buy |
8,898
+1,102
| +14% | +$72.3K | 0.02% | 388 |
|
|
2021
Q1 | $489K | Sell |
7,796
-1,423
| -15% | -$89.3K | 0.02% | 383 |
|
|
2020
Q4 | $555K | Sell |
9,219
-9,111
| -50% | -$548K | 0.02% | 323 |
|
|
2020
Q3 | $956K | Buy |
18,330
+11,714
| +177% | +$611K | 0.04% | 235 |
|
|
2020
Q2 | $325K | Buy |
6,616
+189
| +3% | +$9.28K | 0.02% | 375 |
|
|
2020
Q1 | $270K | Buy |
+6,427
| New | +$270K | 0.02% | 345 |
|