Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-225
| Closed | -$24.5K | – | 1756 |
|
|
2023
Q1 | $24.5K | Buy |
225
+105
| +88% | +$11.4K | ﹤0.01% | 628 |
|
|
2022
Q4 | $12.3K | Buy |
+120
| New | +$12.3K | ﹤0.01% | 684 |
|
|
2018
Q3 | – | Sell |
-2,100
| Closed | -$242K | – | 263 |
|
|
2018
Q2 | $242K | Hold |
2,100
| – | – | 0.02% | 225 |
|
|
2018
Q1 | $250K | Buy |
2,100
+120
| +6% | +$14.3K | 0.02% | 227 |
|
|
2017
Q4 | $236K | Hold |
1,980
| – | – | 0.02% | 219 |
|
|
2017
Q3 | $228K | Buy |
+1,980
| New | +$228K | 0.03% | 208 |
|
|
2014
Q3 | – | Sell |
-2,250
| Closed | -$250K | – | 309 |
|
|
2014
Q2 | $250K | Buy |
+2,250
| New | +$250K | 0.04% | 247 |
|
|
2014
Q1 | – | Sell |
-2,815
| Closed | -$290K | – | 266 |
|
|
2013
Q4 | $290K | Sell |
2,815
-120
| -4% | -$12.4K | 0.06% | 172 |
|
|
2013
Q3 | $292K | Buy |
+2,935
| New | +$292K | 0.06% | 163 |
|