Southport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,509
| Closed | -$222K | – | 343 |
|
|
2021
Q3 | $222K | Buy |
3,509
+252
| +8% | +$15.9K | 0.09% | 216 |
|
|
2021
Q2 | $214K | Sell |
3,257
-456
| -12% | -$30K | 0.05% | 290 |
|
|
2021
Q1 | $233K | Sell |
3,713
-634
| -15% | -$39.8K | 0.06% | 264 |
|
|
2020
Q4 | $262K | Buy |
+4,347
| New | +$262K | 0.09% | 179 |
|
|
2018
Q4 | – | Sell |
-775
| Closed | -$42K | – | 513 |
|
|
2018
Q3 | $42K | Buy |
+775
| New | +$42K | 0.02% | 271 |
|