Addenda Capital’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.61M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.23M | Hold |
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|
2016
Q3 | $2.2M | Hold |
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|
2016
Q2 | $2.2M | Buy |
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|
2016
Q1 | $2.15M | Buy |
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|
2015
Q4 | $1.99M | Buy |
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|
2015
Q3 | $1.91M | Buy |
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|
2015
Q2 | $2.14M | Hold |
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|
2015
Q1 | $2.07M | Sell |
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|
2014
Q4 | $2.07M | Buy |
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|
2014
Q3 | $1.92M | Buy |
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|
2014
Q2 | $1.99M | Buy |
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|
2014
Q1 | $1.86M | Buy |
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