Thrive Capital Management (Pennsylvania)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,104
| Closed | -$460K | – | 174 |
|
2024
Q3 | $460K | Sell |
7,104
-18
| -0.3% | -$1.17K | 0.22% | 129 |
|
2024
Q2 | $429K | Buy |
7,122
+1,336
| +23% | +$80.6K | 0.2% | 135 |
|
2024
Q1 | $349K | Buy |
5,786
+779
| +16% | +$47K | 0.19% | 74 |
|
2023
Q4 | $290K | Buy |
5,007
+325
| +7% | +$18.8K | 0.16% | 105 |
|
2023
Q3 | $251K | Buy |
4,682
+25
| +0.5% | +$1.34K | 0.14% | 113 |
|
2023
Q2 | $261K | Sell |
4,657
-205
| -4% | -$11.5K | 0.15% | 105 |
|
2023
Q1 | $268K | Sell |
4,862
-2,372
| -33% | -$131K | 0.17% | 101 |
|
2022
Q4 | $374K | Buy |
+7,234
| New | +$374K | 0.24% | 76 |
|