Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-95
| Closed | -$5K | – | 1691 |
|
|
2022
Q2 | $5K | Sell |
95
-3,028
| -97% | -$159K | ﹤0.01% | 877 |
|
|
2022
Q1 | $187K | Hold |
3,123
| – | – | 0.06% | 116 |
|
|
2021
Q4 | $199K | Hold |
3,123
| – | – | 0.06% | 103 |
|
|
2021
Q3 | $198K | Buy |
+3,123
| New | +$198K | 0.07% | 100 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1666 |
|
|
2018
Q1 | – | Sell |
-142
| Closed | -$8K | – | 1673 |
|
|
2017
Q4 | $8K | Buy |
+142
| New | +$8K | ﹤0.01% | 986 |
|
|
2016
Q2 | – | Sell |
-456
| Closed | -$20K | – | 1454 |
|
|
2016
Q1 | $20K | Sell |
456
-471
| -51% | -$20.7K | 0.01% | 526 |
|
|
2015
Q4 | $41K | Buy |
+927
| New | +$41K | 0.03% | 276 |
|