TFS
TrustCore Financial Services’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $475K | Sell |
9,180
-3,802
| -29% | -$197K | 0.04% | 178 |
|
|
2022
Q3 | $594K | Buy |
12,982
+2,460
| +23% | +$113K | 0.06% | 152 |
|
|
2022
Q2 | $543K | Buy |
10,522
+2
| +0% | +$103 | 0.05% | 159 |
|
|
2022
Q1 | $628K | Sell |
10,520
-73
| -0.7% | -$4.36K | 0.05% | 155 |
|
|
2021
Q4 | $673K | Sell |
10,593
-3,847
| -27% | -$244K | 0.08% | 126 |
|
|
2021
Q3 | $913K | Sell |
14,440
-765
| -5% | -$48.4K | 0.09% | 105 |
|
|
2021
Q2 | $999K | Sell |
15,205
-961
| -6% | -$63.1K | 0.11% | 99 |
|
|
2021
Q1 | $1.01M | Buy |
16,166
+1
| +0% | +$63 | 0.12% | 95 |
|
|
2020
Q4 | $972K | Buy |
16,165
+194
| +1% | +$11.7K | 0.12% | 95 |
|
|
2020
Q3 | $833K | Sell |
15,971
-1,877
| -11% | -$97.9K | 0.13% | 93 |
|
|
2020
Q2 | $878K | Sell |
17,848
-2,392
| -12% | -$118K | 0.15% | 93 |
|
|
2020
Q1 | $849K | Buy |
20,240
+318
| +2% | +$13.3K | 0.19% | 79 |
|
|
2019
Q4 | $1.11M | Buy |
19,922
+395
| +2% | +$22K | 0.21% | 77 |
|
|
2019
Q3 | $1.01M | Buy |
19,527
+2,516
| +15% | +$130K | 0.22% | 73 |
|
|
2019
Q2 | $897K | Sell |
17,011
-3,296
| -16% | -$174K | 0.2% | 81 |
|
|
2019
Q1 | $1.05M | Buy |
+20,307
| New | +$1.05M | 0.29% | 50 |
|
|
2018
Q4 | – | Sell |
-6,283
| Closed | -$339K | – | 790 |
|
|
2018
Q3 | $339K | Sell |
6,283
-285
| -4% | -$15.4K | 0.11% | 108 |
|
|
2018
Q2 | $355K | Buy |
6,568
+16
| +0.2% | +$865 | 0.13% | 97 |
|
|
2018
Q1 | $371K | Buy |
6,552
+2,396
| +58% | +$136K | 0.14% | 89 |
|
|
2017
Q4 | $236K | Buy |
+4,156
| New | +$236K | 0.09% | 113 |
|