Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,979
| Closed | -$886K | – | 198 |
|
|
2019
Q4 | $886K | Hold |
7,979
| – | – | 0.5% | 50 |
|
|
2019
Q3 | $813K | Sell |
7,979
-4,161
| -34% | -$424K | 0.51% | 46 |
|
|
2019
Q2 | $1.27M | Sell |
12,140
-350
| -3% | -$36.6K | 0.8% | 29 |
|
|
2019
Q1 | $1.3M | Buy |
12,490
+50
| +0.4% | +$5.18K | 0.85% | 26 |
|
|
2018
Q4 | $1.17M | Buy |
+12,440
| New | +$1.17M | 0.8% | 31 |
|