Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-390
| Closed | -$17K | – | 681 |
|
|
2016
Q2 | $17K | Sell |
390
-4,144
| -91% | -$181K | 0.01% | 548 |
|
|
2016
Q1 | $204K | Hold |
4,534
| – | – | 0.07% | 232 |
|
|
2015
Q4 | $205K | Buy |
4,534
+185
| +4% | +$8.37K | 0.06% | 253 |
|
|
2015
Q3 | $193K | Hold |
4,349
| – | – | 0.06% | 269 |
|
|
2015
Q2 | $219K | Buy |
4,349
+2,814
| +183% | +$142K | 0.06% | 277 |
|
|
2015
Q1 | $77K | Buy |
1,535
+10
| +0.7% | +$502 | 0.02% | 448 |
|
|
2014
Q4 | $74K | Buy |
+1,525
| New | +$74K | 0.02% | 466 |
|