American Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,418
| Closed | -$393K | – | 109 |
|
|
2017
Q3 | $393K | Hold |
3,418
| – | – | 0.04% | 97 |
|
|
2017
Q2 | $370K | Buy |
3,418
+1,067
| +45% | +$116K | 0.04% | 99 |
|
|
2017
Q1 | $241K | Hold |
2,351
| – | – | 0.02% | 102 |
|
|
2016
Q4 | $221K | Hold |
2,351
| – | – | 0.02% | 106 |
|
|
2016
Q3 | $234K | Hold |
2,351
| – | – | 0.02% | 141 |
|
|
2016
Q2 | $219K | Hold |
2,351
| – | – | 0.02% | 142 |
|
|
2016
Q1 | $220K | Hold |
2,351
| – | – | 0.02% | 145 |
|
|
2015
Q4 | $218K | Hold |
2,351
| – | – | 0.02% | 140 |
|
|
2015
Q3 | $213K | Hold |
2,351
| – | – | 0.02% | 153 |
|
|
2015
Q2 | $240K | Hold |
2,351
| – | – | 0.02% | 146 |
|
|
2015
Q1 | $233K | Hold |
2,351
| – | – | 0.02% | 142 |
|
|
2014
Q4 | $224K | Buy |
+2,351
| New | +$224K | 0.02% | 143 |
|