Royal Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-506
| Closed | -$27K | – | 665 |
|
|
2018
Q2 | $27K | Buy |
506
+106
| +27% | +$5.66K | 0.01% | 257 |
|
|
2018
Q1 | $22K | Buy |
400
+100
| +33% | +$5.5K | 0.01% | 273 |
|
|
2017
Q4 | $17K | Sell |
300
-657
| -69% | -$37.2K | 0.01% | 310 |
|
|
2017
Q3 | $52K | Buy |
957
+757
| +379% | +$41.1K | 0.02% | 172 |
|
|
2017
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 271 |
|
|
2017
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 279 |
|