SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,840
| Closed | -$593K | – | 594 |
|
|
2017
Q3 | $593K | Buy |
10,840
+1,503
| +16% | +$82.2K | 0.03% | 316 |
|
|
2017
Q2 | $483K | Buy |
9,337
+505
| +6% | +$26.1K | 0.03% | 352 |
|
|
2017
Q1 | $438K | Buy |
8,832
+1,429
| +19% | +$70.9K | 0.03% | 371 |
|
|
2016
Q4 | $340K | Buy |
7,403
+941
| +15% | +$43.2K | 0.03% | 408 |
|
|
2016
Q3 | $305K | Sell |
6,462
-219
| -3% | -$10.3K | 0.02% | 412 |
|
|
2016
Q2 | $299K | Buy |
6,681
+1,546
| +30% | +$69.2K | 0.02% | 438 |
|
|
2016
Q1 | $230K | Buy |
5,135
+195
| +4% | +$8.73K | 0.02% | 501 |
|
|
2015
Q4 | $223K | Buy |
4,940
+14
| +0.3% | +$632 | 0.03% | 405 |
|
|
2015
Q3 | $218K | Buy |
4,926
+725
| +17% | +$32.1K | 0.03% | 475 |
|
|
2015
Q2 | $211K | Buy |
+4,201
| New | +$211K | 0.02% | 475 |
|