Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-697
| Closed | -$69K | – | 551 |
|
|
2016
Q3 | $69K | Buy |
697
+205
| +42% | +$20.3K | 0.02% | 398 |
|
|
2016
Q2 | $46K | Buy |
492
+377
| +328% | +$35.2K | 0.02% | 444 |
|
|
2016
Q1 | $11K | Sell |
115
-42
| -27% | -$4.02K | ﹤0.01% | 531 |
|
|
2015
Q4 | $15K | Sell |
157
-346
| -69% | -$33.1K | ﹤0.01% | 476 |
|
|
2015
Q3 | $46K | Buy |
+503
| New | +$46K | 0.01% | 477 |
|