VXUS
Market Value
$87,000
Cost Basis
$60,000
Unrealized Gain
+$27,000
+45.0%
Shares
1,500
Avg Cost / Price
$40.00→$58.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Jul 1, 2022
IBKR
Shares 500
Avg $49.00
Cost $24,500
Gain +$4,500(+18.4%)
Jul 1, 2022
IBKR
500
$49.00
$24,500
$29,000
+$4,500(+18.4%)
Jan 1, 2021
IBKR
Shares 500
Avg $62.00
Cost $31,000
Gain -$2,000(-6.5%)
Jan 1, 2021
IBKR
500
$62.00
$31,000
$29,000
-$2,000(-6.5%)
Jun 1, 2019
IBKR
Shares 500
Avg $52.00
Cost $26,000
Gain +$3,000(+11.5%)
Jun 1, 2019
IBKR
500
$52.00
$26,000
$29,000
+$3,000(+11.5%)
Total
$81,500 cost
+$5,500Total
1500
$81,500
$87,000
+$5,500(+6.7%)