Bartlett & Co’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
Q4 | $267K | Hold |
2,326
| – | – | ﹤0.01% | 434 |
|
|
2023
Q3 | $247K | Hold |
2,326
| – | – | ﹤0.01% | 424 |
|
|
2023
Q2 | $257K | Hold |
2,326
| – | – | ﹤0.01% | 421 |
|
|
2023
Q1 | $254K | Hold |
2,326
| – | – | ﹤0.01% | 353 |
|
|
2022
Q4 | $239K | Hold |
2,326
| – | – | ﹤0.01% | 358 |
|
|
2022
Q3 | $216K | Buy |
2,326
+26
| +1% | +$2.41K | ﹤0.01% | 364 |
|
|
2022
Q2 | $237K | Sell |
2,300
-24
| -1% | -$2.47K | ﹤0.01% | 349 |
|
|
2022
Q1 | $288K | Hold |
2,324
| – | – | 0.01% | 349 |
|
|
2021
Q4 | $311K | Sell |
2,324
-46
| -2% | -$6.16K | 0.01% | 347 |
|
|
2021
Q3 | $317K | Buy |
2,370
+70
| +3% | +$9.36K | 0.01% | 302 |
|
|
2021
Q2 | $314K | Hold |
2,300
| – | – | 0.01% | 299 |
|
|
2021
Q1 | $295K | Hold |
2,300
| – | – | 0.01% | 301 |
|
|
2020
Q4 | $280K | Sell |
2,300
-75
| -3% | -$9.13K | 0.01% | 303 |
|
|
2020
Q3 | $250K | Buy |
2,375
+75
| +3% | +$7.9K | 0.01% | 293 |
|
|
2020
Q2 | $222K | Hold |
2,300
| – | – | 0.01% | 299 |
|
|
2020
Q1 | $180K | Buy |
+2,300
| New | +$180K | 0.01% | 303 |
|
|
2019
Q3 | $234K | Buy |
+2,300
| New | +$234K | 0.01% | 309 |
|
|
2015
Q4 | – | Sell |
-67
| Closed | -$6K | – | 769 |
|
|
2015
Q3 | $6K | Buy |
+67
| New | +$6K | ﹤0.01% | 648 |
|