TWA
TCI Wealth Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,948
| Closed | -$715K | – | 2210 |
|
|
2023
Q1 | $715K | Buy |
12,948
+12,877
| +18,137% | +$711K | 0.09% | 83 |
|
|
2022
Q4 | $3.67K | Sell |
71
-6,519
| -99% | -$337K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $302K | Sell |
6,590
-4,756
| -42% | -$218K | 0.05% | 124 |
|
|
2022
Q2 | $586K | Buy |
11,346
+304
| +3% | +$15.7K | 0.09% | 92 |
|
|
2022
Q1 | $660K | Buy |
11,042
+2,020
| +22% | +$121K | 0.1% | 87 |
|
|
2021
Q4 | $574K | Buy |
9,022
+108
| +1% | +$6.87K | 0.08% | 92 |
|
|
2021
Q3 | $564K | Buy |
8,914
+272
| +3% | +$17.2K | 0.09% | 93 |
|
|
2021
Q2 | $568K | Buy |
8,642
+4,291
| +99% | +$282K | 0.1% | 97 |
|
|
2021
Q1 | $273K | Buy |
4,351
+1,576
| +57% | +$98.9K | 0.12% | 125 |
|
|
2020
Q4 | $167K | Sell |
2,775
-510
| -16% | -$30.7K | 0.07% | 156 |
|
|
2020
Q3 | $171K | Hold |
3,285
| – | – | 0.07% | 150 |
|
|
2020
Q2 | $162K | Hold |
3,285
| – | – | 0.07% | 154 |
|
|
2020
Q1 | $138K | Hold |
3,285
| – | – | 0.07% | 165 |
|
|
2019
Q4 | $183K | Hold |
3,285
| – | – | 0.07% | 181 |
|
|
2019
Q3 | $170K | Hold |
3,285
| – | – | 0.08% | 159 |
|
|
2019
Q2 | $173K | Hold |
3,285
| – | – | 0.08% | 156 |
|
|
2019
Q1 | $170K | Hold |
3,285
| – | – | 0.07% | 167 |
|
|
2018
Q4 | $155K | Buy |
3,285
+139
| +4% | +$6.56K | 0.08% | 163 |
|
|
2018
Q3 | $170K | Buy |
3,146
+253
| +9% | +$13.7K | 0.07% | 164 |
|
|
2018
Q2 | $157K | Buy |
2,893
+70
| +2% | +$3.8K | 0.07% | 168 |
|
|
2018
Q1 | $160K | Hold |
2,823
| – | – | 0.07% | 158 |
|
|
2017
Q4 | $160K | Buy |
+2,823
| New | +$160K | 0.07% | 179 |
|