American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $120K | Sell |
1,294
-351
| -21% | -$32.6K | 0.01% | 1248 |
|
|
2022
Q2 | $170K | Sell |
1,645
-1,390
| -46% | -$143K | 0.01% | 1125 |
|
|
2022
Q1 | $376K | Sell |
3,035
-496
| -14% | -$61.4K | 0.01% | 866 |
|
|
2021
Q4 | $473K | Buy |
3,531
+1,029
| +41% | +$138K | 0.02% | 766 |
|
|
2021
Q3 | $335K | Buy |
2,502
+1,128
| +82% | +$151K | 0.01% | 891 |
|
|
2021
Q2 | $187K | Buy |
1,374
+209
| +18% | +$28.5K | 0.01% | 1128 |
|
|
2021
Q1 | $150K | Buy |
1,165
+361
| +45% | +$46.4K | 0.01% | 1161 |
|
|
2020
Q4 | $97.9K | Buy |
804
+30
| +4% | +$3.65K | 0.01% | 1164 |
|
|
2020
Q3 | $81.5K | Sell |
774
-22
| -3% | -$2.32K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $76.9K | Sell |
796
-34
| -4% | -$3.29K | 0.01% | 1106 |
|
|
2020
Q1 | $65K | Buy |
830
+538
| +184% | +$42.1K | 0.01% | 1056 |
|
|
2019
Q4 | $32.5K | Sell |
292
-145
| -33% | -$16.1K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $44.6K | Buy |
437
+33
| +8% | +$3.37K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $42.5K | Sell |
404
-58
| -13% | -$6.11K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $48.1K | Sell |
462
-170
| -27% | -$17.7K | ﹤0.01% | 1218 |
|
|
2018
Q4 | $59.8K | Sell |
632
-637
| -50% | -$60.3K | 0.01% | 944 |
|
|
2018
Q3 | $142K | Sell |
1,269
-333
| -21% | -$37.3K | 0.02% | 697 |
|
|
2018
Q2 | $185K | Hold |
1,602
| – | – | 0.03% | 577 |
|
|
2018
Q1 | $191K | Buy |
1,602
+31
| +2% | +$3.7K | 0.03% | 534 |
|
|
2017
Q4 | $187K | Buy |
+1,571
| New | +$187K | 0.03% | 519 |
|