VXUS
Market Value
$46,400
Cost Basis
$35,000
Unrealized Gain
+$11,400
+32.6%
Shares
800
Avg Cost / Price
$43.75→$58.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Jun 1, 2022
Fidelity
Shares 200
Avg $48.00
Cost $9,600
Gain +$2,000(+20.8%)
Jun 1, 2022
Fidelity
200
$48.00
$9,600
$11,600
+$2,000(+20.8%)
Jan 1, 2020
Fidelity
Shares 300
Avg $56.00
Cost $16,800
Gain +$600(+3.6%)
Jan 1, 2020
Fidelity
300
$56.00
$16,800
$17,400
+$600(+3.6%)
Jun 1, 2018
Fidelity
Shares 300
Avg $54.00
Cost $16,200
Gain +$1,200(+7.4%)
Jun 1, 2018
Fidelity
300
$54.00
$16,200
$17,400
+$1,200(+7.4%)
Total
$42,600 cost
+$3,800Total
800
$42,600
$46,400
+$3,800(+8.9%)