Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-102,962
| Closed | -$4.32M | – | 119 |
|
|
2020
Q1 | $4.32M | Buy |
102,962
+29,123
| +39% | +$1.22M | 2.82% | 7 |
|
|
2019
Q4 | $4.11M | Buy |
73,839
+6,199
| +9% | +$345K | 2.3% | 9 |
|
|
2019
Q3 | $3.49M | Sell |
67,640
-1,729
| -2% | -$89.3K | 2.07% | 10 |
|
|
2019
Q2 | $3.66M | Buy |
69,369
+14,006
| +25% | +$739K | 2.28% | 8 |
|
|
2019
Q1 | $2.87M | Buy |
55,363
+12,882
| +30% | +$668K | 1.86% | 10 |
|
|
2018
Q4 | $2.01M | Sell |
42,481
-83,955
| -66% | -$3.96M | 0.28% | 94 |
|
|
2018
Q3 | $6.86M | Buy |
126,436
+13,592
| +12% | +$738K | 0.96% | 39 |
|
|
2018
Q2 | $6.11M | Buy |
112,844
+35,453
| +46% | +$1.92M | 0.98% | 34 |
|
|
2018
Q1 | $4.38M | Buy |
77,391
+63,468
| +456% | +$3.59M | 0.69% | 58 |
|
|
2017
Q4 | $791K | Buy |
13,923
+4,495
| +48% | +$255K | 0.12% | 156 |
|
|
2017
Q3 | $516K | Buy |
9,428
+757
| +9% | +$41.4K | 0.09% | 165 |
|
|
2017
Q2 | $451K | Buy |
8,671
+831
| +11% | +$43.2K | 0.08% | 183 |
|
|
2017
Q1 | $389K | Buy |
7,840
+86
| +1% | +$4.27K | 0.07% | 190 |
|
|
2016
Q4 | $356K | Buy |
7,754
+571
| +8% | +$26.2K | 0.07% | 183 |
|
|
2016
Q3 | $339K | Buy |
7,183
+671
| +10% | +$31.7K | 0.08% | 139 |
|
|
2016
Q2 | $290K | Buy |
6,512
+1,515
| +30% | +$67.5K | 0.07% | 138 |
|
|
2016
Q1 | $224K | Buy |
+4,997
| New | +$224K | 0.06% | 159 |
|