Rodgers Brothers’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 |
-10,300
| Closed | -$621K | – | 249 |
|
|
2024
Q2 | $621K | Sell |
10,300
-1,700
| -14% | -$103K | 0.08% | 165 |
|
|
2024
Q1 | $724K | Sell |
12,000
-3,000
| -20% | -$181K | 0.1% | 150 |
|
|
2023
Q4 | $869K | Hold |
15,000
| – | – | 0.14% | 128 |
|
|
2023
Q3 | $803K | Hold |
15,000
| – | – | 0.14% | 125 |
|
|
2023
Q2 | $841K | Hold |
15,000
| – | – | 0.15% | 119 |
|
|
2023
Q1 | $828K | Sell |
15,000
-1,622
| -10% | -$89.6K | 0.16% | 125 |
|
|
2022
Q4 | $860K | Hold |
16,622
| – | – | 0.17% | 120 |
|
|
2022
Q3 | $761K | Hold |
16,622
| – | – | 0.16% | 130 |
|
|
2022
Q2 | $858K | Hold |
16,622
| – | – | 0.17% | 121 |
|
|
2022
Q1 | $993K | Hold |
16,622
| – | – | 0.18% | 117 |
|
|
2021
Q4 | $1.06M | Buy |
+16,622
| New | +$1.06M | 0.19% | 119 |
|