VXUS
Market Value
$232,000
Cost Basis
$150,000
Unrealized Gain
+$82,000
+54.7%
Shares
4,000
Avg Cost / Price
$37.50→$58.00
Purchase History4 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Jun 1, 2022
Vanguard
Shares 1000
Avg $49.00
Cost $49,000
Gain +$9,000(+18.4%)
Jun 1, 2022
Vanguard
1000
$49.00
$49,000
$58,000
+$9,000(+18.4%)
Oct 1, 2020
Vanguard
Shares 1000
Avg $54.00
Cost $54,000
Gain +$4,000(+7.4%)
Oct 1, 2020
Vanguard
1000
$54.00
$54,000
$58,000
+$4,000(+7.4%)
Jun 1, 2018
Vanguard
Shares 1000
Avg $55.00
Cost $55,000
Gain +$3,000(+5.5%)
Jun 1, 2018
Vanguard
1000
$55.00
$55,000
$58,000
+$3,000(+5.5%)
Jan 1, 2016
Vanguard
Shares 1000
Avg $44.00
Cost $44,000
Gain +$14,000(+31.8%)
Jan 1, 2016
Vanguard
1000
$44.00
$44,000
$58,000
+$14,000(+31.8%)
Total
$202,000 cost
+$30,000Total
4000
$202,000
$232,000
+$30,000(+14.9%)