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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,563
| Closed | -$1.61M | – | 134 |
|
|
2023
Q2 | $1.61M | Buy |
+14,563
| New | +$1.61M | 0.07% | 122 |
|
|
2017
Q1 | – | Sell |
-23,677
| Closed | -$2.23M | – | 123 |
|
|
2016
Q4 | $2.23M | Hold |
23,677
| – | – | 0.18% | 93 |
|
|
2016
Q3 | $2.2M | Hold |
23,677
| – | – | 0.18% | 96 |
|
|
2016
Q2 | $2.2M | Buy |
23,677
+610
| +3% | +$56.8K | 0.18% | 96 |
|
|
2016
Q1 | $2.15M | Buy |
23,067
+1,630
| +8% | +$152K | 0.19% | 91 |
|
|
2015
Q4 | $1.99M | Buy |
21,437
+485
| +2% | +$45K | 0.19% | 93 |
|
|
2015
Q3 | $1.91M | Buy |
20,952
+80
| +0.4% | +$7.29K | 0.18% | 95 |
|
|
2015
Q2 | $2.14M | Hold |
20,872
| – | – | 0.18% | 95 |
|
|
2015
Q1 | $2.07M | Sell |
20,872
-800
| -4% | -$79.4K | 0.18% | 95 |
|
|
2014
Q4 | $2.07M | Buy |
21,672
+2,872
| +15% | +$274K | 0.16% | 94 |
|
|
2014
Q3 | $1.92M | Buy |
18,800
+875
| +5% | +$89.4K | 0.17% | 91 |
|
|
2014
Q2 | $1.99M | Buy |
17,925
+550
| +3% | +$61.2K | 0.17% | 91 |
|
|
2014
Q1 | $1.86M | Buy |
+17,375
| New | +$1.86M | 0.17% | 97 |
|