WAM
Wealthspire Advisors (Maryland)’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $46.7M | Buy |
895,100
+843,169
| +1,624% | +$44M | 1.65% | 13 |
|
|
2020
Q2 | $2.55M | Buy |
51,931
+14,222
| +38% | +$699K | 0.18% | 83 |
|
|
2020
Q1 | $1.58M | Buy |
37,709
+31,731
| +531% | +$1.33M | 0.14% | 98 |
|
|
2019
Q4 | $333K | Buy |
+5,978
| New | +$333K | 0.02% | 351 |
|
|
2019
Q3 | – | Sell |
-4,051
| Closed | -$214K | – | 484 |
|
|
2019
Q2 | $214K | Buy |
4,051
+233
| +6% | +$12.3K | 0.02% | 419 |
|
|
2019
Q1 | $198K | Buy |
3,818
+564
| +17% | +$29.2K | 0.01% | 439 |
|
|
2018
Q4 | $154K | Buy |
3,254
+2
| +0.1% | +$95 | 0.01% | 467 |
|
|
2018
Q3 | $176K | Hold |
3,252
| – | – | 0.01% | 495 |
|
|
2018
Q2 | $176K | Buy |
3,252
+2
| +0.1% | +$108 | 0.02% | 501 |
|
|
2018
Q1 | $184K | Hold |
3,250
| – | – | 0.02% | 502 |
|
|
2017
Q4 | $185K | Buy |
3,250
+2
| +0.1% | +$114 | 0.02% | 520 |
|
|
2017
Q3 | $178K | Buy |
3,248
+1,092
| +51% | +$59.8K | 0.02% | 510 |
|
|
2017
Q2 | $112K | Buy |
2,156
+152
| +8% | +$7.9K | 0.01% | 655 |
|
|
2017
Q1 | $100K | Hold |
2,004
| – | – | 0.01% | 603 |
|
|
2016
Q4 | $92K | Hold |
2,004
| – | – | 0.01% | 607 |
|
|
2016
Q3 | $95K | Hold |
2,004
| – | – | 0.01% | 583 |
|
|
2016
Q2 | $89K | Buy |
2,004
+22
| +1% | +$977 | 0.01% | 553 |
|
|
2016
Q1 | $89K | Hold |
1,982
| – | – | 0.02% | 549 |
|
|
2015
Q4 | $89K | Buy |
+1,982
| New | +$89K | 0.02% | 554 |
|