Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.89M | Sell |
21,638
-20
| -0.1% | -$2.67K | 0.27% | 103 |
|
|
2021
Q2 | $2.96M | Sell |
21,658
-3,085
| -12% | -$421K | 0.27% | 102 |
|
|
2021
Q1 | $3.18M | Sell |
24,743
-189
| -0.8% | -$24.3K | 0.32% | 96 |
|
|
2020
Q4 | $3.04M | Sell |
24,932
-3,311
| -12% | -$403K | 0.32% | 98 |
|
|
2020
Q3 | $2.97M | Sell |
28,243
-697
| -2% | -$73.4K | 0.36% | 87 |
|
|
2020
Q2 | $2.8M | Sell |
28,940
-5,009
| -15% | -$484K | 0.36% | 89 |
|
|
2020
Q1 | $2.66M | Buy |
33,949
+6,156
| +22% | +$482K | 0.43% | 74 |
|
|
2019
Q4 | $3.09M | Buy |
27,793
+203
| +0.7% | +$22.6K | 0.41% | 80 |
|
|
2019
Q3 | $2.81M | Sell |
27,590
-3,861
| -12% | -$394K | 0.42% | 83 |
|
|
2019
Q2 | $3.31M | Sell |
31,451
-1,031
| -3% | -$109K | 0.47% | 71 |
|
|
2019
Q1 | $3.38M | Sell |
32,482
-499
| -2% | -$52K | 0.49% | 67 |
|
|
2018
Q4 | $3.12M | Buy |
32,981
+6,171
| +23% | +$584K | 0.51% | 66 |
|
|
2018
Q3 | $3.01M | Sell |
26,810
-72
| -0.3% | -$8.08K | 0.44% | 77 |
|
|
2018
Q2 | $3.1M | Sell |
26,882
-275
| -1% | -$31.7K | 0.47% | 76 |
|
|
2018
Q1 | $3.24M | Sell |
27,157
-1,540
| -5% | -$184K | 0.48% | 72 |
|
|
2017
Q4 | $3.42M | Sell |
28,697
-1,525
| -5% | -$182K | 0.5% | 70 |
|
|
2017
Q3 | $3.47M | Sell |
30,222
-10,757
| -26% | -$1.24M | 0.87% | 41 |
|
|
2017
Q2 | $4.43M | Sell |
40,979
-19,119
| -32% | -$2.07M | 1.12% | 30 |
|
|
2017
Q1 | $6.17M | Sell |
60,098
-175
| -0.3% | -$18K | 1.54% | 18 |
|
|
2016
Q4 | $5.67M | Sell |
60,273
-1,583
| -3% | -$149K | 1.45% | 20 |
|
|
2016
Q3 | $6.16M | Sell |
61,856
-4,080
| -6% | -$406K | 1.13% | 33 |
|
|
2016
Q2 | $6.14M | Sell |
65,936
-7,363
| -10% | -$685K | 1.09% | 34 |
|
|
2016
Q1 | $6.85M | Sell |
73,299
-18,101
| -20% | -$1.69M | 1.23% | 30 |
|
|
2015
Q4 | $8.49M | Sell |
91,400
-3,744
| -4% | -$348K | 2.13% | 11 |
|
|
2015
Q3 | $8.63M | Buy |
95,144
+4,777
| +5% | +$433K | 2.1% | 10 |
|
|
2015
Q2 | $9.21M | Buy |
90,367
+2,429
| +3% | +$248K | 2.05% | 11 |
|
|
2015
Q1 | $8.73M | Buy |
87,938
+12,675
| +17% | +$1.26M | 3.14% | 10 |
|
|
2014
Q4 | $7.17M | Buy |
75,263
+6,422
| +9% | +$612K | 2.81% | 10 |
|
|
2014
Q3 | $7.03M | Buy |
68,841
+5,271
| +8% | +$538K | 3.07% | 8 |
|
|
2014
Q2 | $7.07M | Buy |
63,570
+10,006
| +19% | +$1.11M | 3.02% | 8 |
|
|
2014
Q1 | $5.72M | Buy |
53,564
+6,816
| +15% | +$728K | 2.51% | 12 |
|
|
2013
Q4 | $4.81M | Buy |
46,748
+11,053
| +31% | +$1.14M | 2.1% | 15 |
|
|
2013
Q3 | $3.55M | Buy |
35,695
+16,021
| +81% | +$1.59M | 1.63% | 21 |
|
|
2013
Q2 | $1.76M | Buy |
+19,674
| New | +$1.76M | 0.86% | 28 |
|