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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,457
Closed -$149K 251
2019
Q3
$149K Buy
1,457
+8
+0.6% +$821 0.06% 83
2019
Q2
$153K Buy
1,449
+11
+0.8% +$1.15K 0.07% 78
2019
Q1
$150K Buy
1,438
+1
+0.1% +$102 0.07% 78
2018
Q4
$136K Buy
1,437
+24
+2% +$2.43K 0.07% 77
2018
Q3
$149K Buy
1,413
+4
+0.3% +$456 0.07% 75
2018
Q2
$163K Buy
1,409
+9
+0.6% +$1.08K 0.08% 70
2018
Q1
$167K Hold
1,400
0.09% 69
2017
Q4
$167K Buy
1,400
+24
+2% +$2.8K 0.09% 74
2017
Q3
$158K Buy
1,376
+5
+0.4% +$560 0.09% 79
2017
Q2
$148K Buy
1,371
+11
+0.8% +$1.17K 0.09% 82
2017
Q1
$140K Sell
1,360
-204
-13% -$20.3K 0.09% 80
2016
Q4
$147K Buy
1,564
+21
+1% +$2.01K 0.12% 72
2016
Q3
$154K Buy
1,543
+6
+0.4% +$584 0.13% 69
2016
Q2
$143K Buy
1,537
+11
+0.7% +$1.04K 0.12% 75
2016
Q1
$142K Buy
1,526
+1
+0.1% +$88 0.13% 78
2015
Q4
$142K Buy
1,525
+24
+2% +$2.27K 0.14% 64
2015
Q3
$136K Buy
1,501
+8
+0.5% +$766 0.14% 63
2015
Q2
$152K Buy
+1,493
New +$156K 0.15% 59

Other funds holding VSS