Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,800
| Closed | -$346K | – | 226 |
|
|
2015
Q3 | $346K | Hold |
7,800
| – | – | 0.04% | 195 |
|
|
2015
Q2 | $393K | Hold |
7,800
| – | – | 0.02% | 293 |
|
|
2015
Q1 | $393K | Hold |
7,800
| – | – | 0.02% | 302 |
|
|
2014
Q4 | $377K | Hold |
7,800
| – | – | 0.02% | 307 |
|
|
2014
Q3 | $398K | Hold |
7,800
| – | – | 0.02% | 289 |
|
|
2014
Q2 | $423K | Buy |
7,800
+1,600
| +26% | +$86.8K | 0.02% | 297 |
|
|
2014
Q1 | $324K | Hold |
6,200
| – | – | 0.01% | 307 |
|
|
2013
Q4 | $325K | Hold |
6,200
| – | – | 0.02% | 309 |
|
|
2013
Q3 | $311K | Buy |
6,200
+1,500
| +32% | +$75.2K | 0.02% | 310 |
|
|
2013
Q2 | $215K | Buy |
+4,700
| New | +$215K | 0.01% | 309 |
|