Barrett 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.17M | Hold |
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|
2021
Q4 | $5.59M | Buy |
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|
2021
Q3 | $174K | Hold |
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|
2021
Q2 | $177K | Sell |
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|
2021
Q1 | $171K | Hold |
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|
2020
Q4 | $162K | Buy |
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|
2020
Q3 | $109K | Hold |
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|
2020
Q2 | $100K | Hold |
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|
2020
Q1 | $81K | Hold |
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|
2019
Q4 | $115K | Hold |
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|
2019
Q3 | $105K | Buy |
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|
2019
Q2 | $95K | Hold |
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|
2019
Q1 | $94K | Hold |
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|
2018
Q4 | $85K | Hold |
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|
2018
Q3 | $101K | Hold |
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|
2018
Q2 | $104K | Hold |
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|
2018
Q1 | $107K | Hold |
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|
2017
Q4 | $107K | Hold |
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|
2017
Q3 | $103K | Hold |
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|
2017
Q2 | $97K | Hold |
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|
2017
Q1 | $92K | Hold |
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|
2016
Q4 | $85K | Hold |
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|
2016
Q3 | $90K | Hold |
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|
2016
Q2 | $84K | Hold |
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|
2016
Q1 | $84K | Hold |
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|
2015
Q4 | $84K | Hold |
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|
2015
Q3 | $82K | Hold |
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|
2015
Q2 | $92K | Hold |
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|
2015
Q1 | $89K | Sell |
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|
2014
Q4 | $286K | Hold |
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|
2014
Q3 | $306K | Hold |
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|
2014
Q2 | $333K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $62K | Buy |
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