Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-205
| Closed | -$12K | – | 650 |
|
|
2017
Q4 | $12K | Hold |
205
| – | – | 0.01% | 405 |
|
|
2017
Q3 | $11K | Hold |
205
| – | – | 0.01% | 405 |
|
|
2017
Q2 | $11K | Buy |
205
+175
| +583% | +$9.39K | 0.01% | 402 |
|
|
2017
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 705 |
|
|
2016
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 674 |
|
|
2016
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 646 |
|
|
2016
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 655 |
|
|
2016
Q1 | $1K | Sell |
30
-170
| -85% | -$5.67K | ﹤0.01% | 641 |
|
|
2015
Q4 | $9K | Hold |
200
| – | – | 0.01% | 248 |
|
|
2015
Q3 | $9K | Hold |
200
| – | – | 0.01% | 250 |
|
|
2015
Q2 | $10K | Buy |
200
+50
| +33% | +$2.5K | 0.01% | 231 |
|
|
2015
Q1 | $8K | Buy |
150
+20
| +15% | +$1.07K | 0.01% | 246 |
|
|
2014
Q4 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 261 |
|