Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,457
| Closed | -$149K | – | 251 |
|
|
2019
Q3 | $149K | Buy |
1,457
+8
| +0.6% | +$818 | 0.06% | 83 |
|
|
2019
Q2 | $153K | Buy |
1,449
+11
| +0.8% | +$1.16K | 0.07% | 78 |
|
|
2019
Q1 | $150K | Buy |
1,438
+1
| +0.1% | +$104 | 0.07% | 78 |
|
|
2018
Q4 | $136K | Buy |
1,437
+24
| +2% | +$2.27K | 0.07% | 77 |
|
|
2018
Q3 | $149K | Buy |
1,413
+4
| +0.3% | +$422 | 0.07% | 75 |
|
|
2018
Q2 | $163K | Buy |
1,409
+9
| +0.6% | +$1.04K | 0.08% | 70 |
|
|
2018
Q1 | $167K | Hold |
1,400
| – | – | 0.09% | 69 |
|
|
2017
Q4 | $167K | Buy |
1,400
+24
| +2% | +$2.86K | 0.09% | 74 |
|
|
2017
Q3 | $158K | Buy |
1,376
+5
| +0.4% | +$574 | 0.09% | 79 |
|
|
2017
Q2 | $148K | Buy |
1,371
+11
| +0.8% | +$1.19K | 0.09% | 82 |
|
|
2017
Q1 | $140K | Sell |
1,360
-204
| -13% | -$21K | 0.09% | 80 |
|
|
2016
Q4 | $147K | Buy |
1,564
+21
| +1% | +$1.97K | 0.12% | 72 |
|
|
2016
Q3 | $154K | Buy |
1,543
+6
| +0.4% | +$599 | 0.13% | 69 |
|
|
2016
Q2 | $143K | Buy |
1,537
+11
| +0.7% | +$1.02K | 0.12% | 75 |
|
|
2016
Q1 | $142K | Buy |
1,526
+1
| +0.1% | +$93 | 0.13% | 78 |
|
|
2015
Q4 | $142K | Buy |
1,525
+24
| +2% | +$2.24K | 0.14% | 64 |
|
|
2015
Q3 | $136K | Buy |
1,501
+8
| +0.5% | +$725 | 0.14% | 63 |
|
|
2015
Q2 | $152K | Buy |
+1,493
| New | +$152K | 0.15% | 59 |
|