Roman Butler Fullerton & Co’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 |
-10,419
| Closed | -$658K | – | 271 |
|
2024
Q3 | $658K | Buy |
10,419
+2
| +0% | +$126 | 0.2% | 116 |
|
2024
Q2 | $647K | Buy |
10,417
+2
| +0% | +$124 | 0.21% | 105 |
|
2024
Q1 | $609K | Buy |
10,415
+1
| +0% | +$58 | 0.23% | 102 |
|
2023
Q4 | $595K | Buy |
10,414
+4
| +0% | +$229 | 0.23% | 105 |
|
2023
Q3 | $553K | Buy |
+10,410
| New | +$553K | 0.26% | 97 |
|