AlphaStar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,195
| Closed | -$424K | – | 218 |
|
|
2020
Q2 | $424K | Sell |
4,195
-1,211
| -22% | -$122K | 0.09% | 126 |
|
|
2020
Q1 | $438K | Buy |
+5,406
| New | +$438K | 0.1% | 122 |
|
|
2019
Q1 | – | Sell |
-4,173
| Closed | -$395K | – | 231 |
|
|
2018
Q4 | $395K | Sell |
4,173
-6,777
| -62% | -$641K | 0.13% | 131 |
|
|
2018
Q3 | $1.23M | Sell |
10,950
-30,371
| -74% | -$3.41M | 0.36% | 67 |
|
|
2018
Q2 | $1.35M | Buy |
41,321
+30,902
| +297% | +$1.01M | 0.42% | 60 |
|
|
2018
Q1 | $1.24M | Sell |
10,419
-46,099
| -82% | -$5.5M | 0.47% | 65 |
|
|
2017
Q4 | $6.74M | Sell |
56,518
-2,585
| -4% | -$308K | 1.74% | 17 |
|
|
2017
Q3 | $8.02M | Buy |
+59,103
| New | +$8.02M | 7.95% | 2 |
|