UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14M | Buy |
274,590
+9,219
| +3% | +$470K | 0.01% | 902 |
|
|
2014
Q2 | $14.4M | Sell |
265,371
-2,244
| -0.8% | -$122K | 0.01% | 869 |
|
|
2014
Q1 | $14M | Sell |
267,615
-81,642
| -23% | -$4.26M | 0.01% | 811 |
|
|
2013
Q4 | $18.3M | Buy |
349,257
+57,080
| +20% | +$2.99M | 0.02% | 646 |
|
|
2013
Q3 | $14.7M | Buy |
292,177
+22,218
| +8% | +$1.11M | 0.02% | 682 |
|
|
2013
Q2 | $12.3M | Buy |
+269,959
| New | +$12.3M | 0.01% | 714 |
|