AB
AT Bancorp’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.1M | Sell |
116,202
-17,343
| -13% | -$1.81M | 1.47% | 10 |
|
|
2018
Q4 | $12.6M | Buy |
133,545
+219
| +0.2% | +$20.7K | 1.67% | 10 |
|
|
2018
Q3 | $15M | Buy |
133,326
+7,934
| +6% | +$890K | 1.61% | 9 |
|
|
2018
Q2 | $14.5M | Sell |
125,392
-6,495
| -5% | -$750K | 1.6% | 10 |
|
|
2018
Q1 | $15.7M | Buy |
131,887
+3,205
| +2% | +$382K | 1.68% | 9 |
|
|
2017
Q4 | $15.3M | Buy |
128,682
+442
| +0.3% | +$52.7K | 1.65% | 10 |
|
|
2017
Q3 | $14.7M | Sell |
128,240
-1,407
| -1% | -$162K | 1.68% | 10 |
|
|
2017
Q2 | $14M | Sell |
129,647
-8,903
| -6% | -$963K | 1.65% | 10 |
|
|
2017
Q1 | $14.2M | Sell |
138,550
-3,477
| -2% | -$357K | 1.82% | 11 |
|
|
2016
Q4 | $13.4M | Sell |
142,027
-48,901
| -26% | -$4.6M | 1.77% | 11 |
|
|
2016
Q3 | $19M | Buy |
190,928
+23,030
| +14% | +$2.29M | 2.61% | 8 |
|
|
2016
Q2 | $15.6M | Sell |
167,898
-14,363
| -8% | -$1.34M | 2.32% | 5 |
|
|
2016
Q1 | $17M | Buy |
+182,261
| New | +$17M | 2.56% | 4 |
|