South Texas Money 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-76,568
| Closed | -$3.97M | – | 220 |
|
2019
Q1 | $3.97M | Sell |
76,568
-1,426
| -2% | -$74K | 0.17% | 63 |
|
2018
Q4 | $3.68M | Sell |
77,994
-2,710
| -3% | -$128K | 0.18% | 66 |
|
2018
Q3 | $4.36M | Sell |
80,704
-1,309
| -2% | -$70.7K | 0.18% | 64 |
|
2018
Q2 | $4.44M | Sell |
82,013
-3,161
| -4% | -$171K | 0.19% | 66 |
|
2018
Q1 | $4.82M | Sell |
85,174
-9,902
| -10% | -$560K | 0.22% | 66 |
|
2017
Q4 | $5.4M | Buy |
95,076
+8,542
| +10% | +$485K | 0.25% | 60 |
|
2017
Q3 | $4.74M | Buy |
86,534
+7,699
| +10% | +$421K | 0.22% | 60 |
|
2017
Q2 | $4.1M | Buy |
78,835
+4,396
| +6% | +$228K | 0.2% | 61 |
|
2017
Q1 | $3.7M | Buy |
74,439
+4,497
| +6% | +$223K | 0.19% | 61 |
|
2016
Q4 | $3.21M | Buy |
69,942
+5,815
| +9% | +$267K | 0.17% | 65 |
|
2016
Q3 | $3.03M | Buy |
+64,127
| New | +$3.03M | 0.17% | 67 |
|