1919 Investment Counsel’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.38M | Buy |
13,493
+5,793
| +75% | +$592K | 0.03% | 342 |
|
|
2014
Q2 | $856K | Sell |
7,700
-10
| -0.1% | -$1.11K | 0.02% | 404 |
|
|
2014
Q1 | $824K | Sell |
7,710
-1,800
| -19% | -$192K | 0.02% | 397 |
|
|
2013
Q4 | $979K | Buy |
9,510
+150
| +2% | +$15.4K | 0.02% | 381 |
|
|
2013
Q3 | $930K | Sell |
9,360
-4,900
| -34% | -$487K | 0.02% | 387 |
|
|
2013
Q2 | $1.27M | Buy |
+14,260
| New | +$1.27M | 0.03% | 333 |
|