Van Den Berg Management I’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,748
| Closed | -$210K | – | 108 |
|
|
2023
Q2 | $210K | Sell |
3,748
-394
| -10% | -$22.1K | 0.08% | 76 |
|
|
2023
Q1 | $229K | Sell |
4,142
-44
| -1% | -$2.43K | 0.09% | 71 |
|
|
2022
Q4 | $217K | Sell |
4,186
-203
| -5% | -$10.5K | 0.08% | 72 |
|
|
2022
Q3 | $201K | Sell |
4,389
-415
| -9% | -$19K | 0.06% | 73 |
|
|
2022
Q2 | $248K | Sell |
4,804
-38
| -0.8% | -$1.96K | 0.07% | 74 |
|
|
2022
Q1 | $289K | Sell |
4,842
-1,455
| -23% | -$86.8K | 0.07% | 72 |
|
|
2021
Q4 | $400K | Sell |
6,297
-4,168
| -40% | -$265K | 0.07% | 61 |
|
|
2021
Q3 | $662K | Sell |
10,465
-50
| -0.5% | -$3.16K | 0.13% | 57 |
|
|
2021
Q2 | $691K | Buy |
10,515
+166
| +2% | +$10.9K | 0.14% | 58 |
|
|
2021
Q1 | $649K | Buy |
10,349
+442
| +4% | +$27.7K | 0.14% | 51 |
|
|
2020
Q4 | $596K | Buy |
+9,907
| New | +$596K | 0.15% | 45 |
|