Simmons Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,715
| Closed | -$222K | – | 367 |
|
|
2022
Q1 | $222K | Sell |
3,715
-306
| -8% | -$18.3K | 0.02% | 348 |
|
|
2021
Q4 | $256K | Sell |
4,021
-115
| -3% | -$7.32K | 0.02% | 351 |
|
|
2021
Q3 | $261K | Sell |
4,136
-80
| -2% | -$5.05K | 0.02% | 346 |
|
|
2021
Q2 | $277K | Buy |
4,216
+90
| +2% | +$5.91K | 0.02% | 341 |
|
|
2021
Q1 | $258K | Sell |
4,126
-10
| -0.2% | -$625 | 0.02% | 330 |
|
|
2020
Q4 | $249K | Hold |
4,136
| – | – | 0.02% | 327 |
|
|
2020
Q3 | $216K | Buy |
+4,136
| New | +$216K | 0.02% | 327 |
|
|
2020
Q1 | – | Sell |
-3,771
| Closed | -$210K | – | 370 |
|
|
2019
Q4 | $210K | Sell |
3,771
-168
| -4% | -$9.36K | 0.02% | 344 |
|
|
2019
Q3 | $203K | Sell |
3,939
-610
| -13% | -$31.4K | 0.02% | 349 |
|
|
2019
Q2 | $240K | Hold |
4,549
| – | – | 0.02% | 344 |
|
|
2019
Q1 | $236K | Sell |
4,549
-456
| -9% | -$23.7K | 0.02% | 347 |
|
|
2018
Q4 | $236K | Sell |
5,005
-357
| -7% | -$16.8K | 0.03% | 324 |
|
|
2018
Q3 | $289K | Sell |
5,362
-488
| -8% | -$26.3K | 0.03% | 325 |
|
|
2018
Q2 | $316K | Hold |
5,850
| – | – | 0.03% | 303 |
|
|
2018
Q1 | $330K | Hold |
5,850
| – | – | 0.03% | 290 |
|
|
2017
Q4 | $332K | Sell |
5,850
-65
| -1% | -$3.69K | 0.03% | 256 |
|
|
2017
Q3 | $324K | Sell |
5,915
-186
| -3% | -$10.2K | 0.03% | 267 |
|
|
2017
Q2 | $317K | Sell |
6,101
-59
| -1% | -$3.07K | 0.04% | 253 |
|
|
2017
Q1 | $306K | Buy |
+6,160
| New | +$306K | 0.03% | 250 |
|