Sigma Investment 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
Q4 | $9.4M | Buy |
199,105
+11,947
| +6% | +$564K | 7.51% | 4 |
|
|
2018
Q3 | $10.1M | Buy |
187,158
+692
| +0.4% | +$37.4K | 8.23% | 4 |
|
|
2018
Q2 | $10.1M | Sell |
186,466
-3,779
| -2% | -$204K | 8.37% | 4 |
|
|
2018
Q1 | $10.8M | Sell |
190,245
-5,967
| -3% | -$337K | 9.03% | 4 |
|
|
2017
Q4 | $11.1M | Sell |
196,212
-4,562
| -2% | -$259K | 9.19% | 4 |
|
|
2017
Q3 | $11M | Sell |
200,774
-6,732
| -3% | -$368K | 9.38% | 4 |
|
|
2017
Q2 | $10.8M | Sell |
207,506
-4,494
| -2% | -$234K | 9.29% | 4 |
|
|
2017
Q1 | $10.5M | Buy |
212,000
+1,256
| +0.6% | +$62.4K | 9.34% | 4 |
|
|
2016
Q4 | $9.67M | Sell |
210,744
-19,056
| -8% | -$874K | 8.4% | 5 |
|
|
2016
Q3 | $10.8M | Sell |
229,800
-6,030
| -3% | -$285K | 9.22% | 5 |
|
|
2016
Q2 | $10.5M | Sell |
235,830
-9,878
| -4% | -$439K | 8.83% | 5 |
|
|
2016
Q1 | $11M | Buy |
+245,708
| New | +$11M | 9.19% | 4 |
|