Veritable’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 |
-60,123
| Closed | -$3.37M | – | 815 |
|
|
2023
Q2 | $3.37M | Buy |
60,123
+3,496
| +6% | +$196K | 0.05% | 159 |
|
|
2023
Q1 | $3.13M | Hold |
56,627
| – | – | 0.05% | 174 |
|
|
2022
Q4 | $2.93M | Buy |
56,627
+42,594
| +304% | +$2.2M | 0.05% | 173 |
|
|
2022
Q3 | $642K | Buy |
14,033
+4,738
| +51% | +$217K | 0.01% | 440 |
|
|
2022
Q2 | $480K | Sell |
9,295
-663
| -7% | -$34.2K | 0.01% | 551 |
|
|
2022
Q1 | $595K | Buy |
9,958
+3,031
| +44% | +$181K | 0.01% | 513 |
|
|
2021
Q4 | $440K | Hold |
6,927
| – | – | 0.01% | 591 |
|
|
2021
Q3 | $438K | Buy |
6,927
+385
| +6% | +$24.3K | 0.01% | 580 |
|
|
2021
Q2 | $430K | Buy |
6,542
+80
| +1% | +$5.26K | 0.01% | 577 |
|
|
2021
Q1 | $405K | Hold |
6,462
| – | – | 0.01% | 562 |
|
|
2020
Q4 | $389K | Buy |
6,462
+1,560
| +32% | +$93.9K | 0.01% | 556 |
|
|
2020
Q3 | $256K | Hold |
4,902
| – | – | 0.01% | 622 |
|
|
2020
Q2 | $241K | Hold |
4,902
| – | – | 0.01% | 657 |
|
|
2020
Q1 | $206K | Buy |
+4,902
| New | +$206K | 0.01% | 665 |
|
|
2015
Q2 | – | Sell |
-7,869
| Closed | -$396K | – | 874 |
|
|
2015
Q1 | $396K | Buy |
7,869
+1,204
| +18% | +$60.6K | 0.01% | 667 |
|
|
2014
Q4 | $322K | Buy |
+6,665
| New | +$322K | 0.01% | 723 |
|
|
2014
Q3 | – | Sell |
-3,893
| Closed | -$211K | – | 981 |
|
|
2014
Q2 | $211K | Hold |
3,893
| – | – | ﹤0.01% | 870 |
|
|
2014
Q1 | $203K | Sell |
3,893
-200
| -5% | -$10.4K | ﹤0.01% | 853 |
|
|
2013
Q4 | $214K | Hold |
4,093
| – | – | ﹤0.01% | 817 |
|
|
2013
Q3 | $205K | Buy |
+4,093
| New | +$205K | ﹤0.01% | 851 |
|