SII Investments’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-10,840
Closed -$593K 596
2017
Q3
$593K Buy
10,840
+1,503
+16% +$80.7K 0.03% 316
2017
Q2
$483K Buy
9,337
+505
+6% +$25.9K 0.03% 352
2017
Q1
$438K Buy
8,832
+1,429
+19% +$69.2K 0.03% 371
2016
Q4
$340K Buy
7,403
+941
+15% +$43.3K 0.03% 408
2016
Q3
$305K Sell
6,462
-219
-3% -$10.2K 0.02% 412
2016
Q2
$299K Buy
6,681
+1,546
+30% +$69.7K 0.02% 438
2016
Q1
$230K Buy
5,135
+195
+4% +$8.31K 0.02% 501
2015
Q4
$223K Buy
4,940
+14
+0.3% +$649 0.03% 405
2015
Q3
$218K Buy
4,926
+725
+17% +$34.6K 0.03% 475
2015
Q2
$211K Buy
+4,201
New +$220K 0.02% 475

Other funds holding VXUS