Stegent Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,961
| Closed | -$222K | – | 65 |
|
|
2023
Q2 | $222K | Sell |
3,961
-89
| -2% | -$4.99K | 0.25% | 58 |
|
|
2023
Q1 | $224K | Buy |
4,050
+48
| +1% | +$2.65K | 0.22% | 61 |
|
|
2022
Q4 | $207K | Buy |
+4,002
| New | +$207K | 0.25% | 59 |
|
|
2022
Q2 | – | Sell |
-3,896
| Closed | -$233K | – | 101 |
|
|
2022
Q1 | $233K | Buy |
+3,896
| New | +$233K | 0.2% | 86 |
|