SVA Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $116M | Buy |
1,928,011
+720,713
| +60% | +$43.4M | 10.11% | 2 |
|
|
2020
Q3 | $63M | Buy |
1,207,298
+176,052
| +17% | +$9.18M | 6.24% | 3 |
|
|
2020
Q2 | $50.7M | Buy |
1,031,246
+44,258
| +4% | +$2.18M | 5.41% | 4 |
|
|
2020
Q1 | $41.4M | Buy |
986,988
+100,084
| +11% | +$4.2M | 4.75% | 5 |
|
|
2019
Q4 | $49.4M | Sell |
886,904
-22,803
| -3% | -$1.27M | 4.53% | 6 |
|
|
2019
Q3 | $47M | Buy |
909,707
+7,924
| +0.9% | +$409K | 4.61% | 6 |
|
|
2019
Q2 | $47.6M | Buy |
901,783
+24,915
| +3% | +$1.31M | 4.68% | 6 |
|
|
2019
Q1 | $45.5M | Buy |
876,868
+158,712
| +22% | +$8.24M | 4.4% | 6 |
|
|
2018
Q4 | $33.9M | Sell |
718,156
-23,877
| -3% | -$1.13M | 3.81% | 6 |
|
|
2018
Q3 | $40.1M | Buy |
742,033
+68,868
| +10% | +$3.72M | 4.07% | 5 |
|
|
2018
Q2 | $36.4M | Buy |
673,165
+665,665
| +8,876% | +$36M | 3.93% | 6 |
|
|
2018
Q1 | $410K | Sell |
7,500
-37,836
| -83% | -$2.07M | 0.05% | 155 |
|
|
2017
Q4 | $2.58M | Buy |
45,336
+37,836
| +504% | +$2.15M | 0.3% | 82 |
|
|
2017
Q3 | $410K | Hold |
7,500
| – | – | 0.05% | 155 |
|
|
2017
Q2 | $390K | Buy |
+7,500
| New | +$390K | 0.05% | 152 |
|
|
2015
Q2 | – | Sell |
-54,925
| Closed | -$2.77M | – | 211 |
|
|
2015
Q1 | $2.77M | Hold |
54,925
| – | – | 0.5% | 69 |
|
|
2014
Q4 | $2.66M | Buy |
54,925
+9,378
| +21% | +$453K | 0.96% | 26 |
|
|
2014
Q3 | $2.32M | Buy |
45,547
+3,705
| +9% | +$189K | 0.99% | 28 |
|
|
2014
Q2 | $2.27M | Buy |
+41,842
| New | +$2.27M | 0.97% | 26 |
|