Baystate Wealth 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
Q4 | $339K | Buy |
2,947
+264
| +10% | +$30.4K | 0.02% | 170 |
|
|
2023
Q3 | $285K | Buy |
2,683
+46
| +2% | +$4.89K | 0.02% | 170 |
|
|
2023
Q2 | $291K | Buy |
2,637
+24
| +0.9% | +$2.65K | 0.02% | 164 |
|
|
2023
Q1 | $285K | Hold |
2,613
| – | – | 0.02% | 161 |
|
|
2022
Q4 | $269K | Buy |
2,613
+46
| +2% | +$4.74K | 0.02% | 169 |
|
|
2022
Q3 | $238K | Sell |
2,567
-871
| -25% | -$80.8K | 0.02% | 166 |
|
|
2022
Q2 | $355K | Buy |
3,438
+5
| +0.1% | +$516 | 0.03% | 138 |
|
|
2022
Q1 | $425K | Buy |
3,433
+1,473
| +75% | +$182K | 0.04% | 126 |
|
|
2021
Q4 | $263K | Buy |
1,960
+472
| +32% | +$63.3K | 0.02% | 157 |
|
|
2021
Q3 | $199K | Buy |
1,488
+3
| +0.2% | +$401 | 0.02% | 152 |
|
|
2021
Q2 | $203K | Buy |
1,485
+3
| +0.2% | +$410 | 0.02% | 144 |
|
|
2021
Q1 | $190K | Sell |
1,482
-21
| -1% | -$2.69K | 0.02% | 142 |
|
|
2020
Q4 | $183K | Buy |
1,503
+9
| +0.6% | +$1.1K | 0.02% | 133 |
|
|
2020
Q3 | $157K | Sell |
1,494
-5
| -0.3% | -$525 | 0.02% | 132 |
|
|
2020
Q2 | $145K | Sell |
1,499
-1,616
| -52% | -$156K | 0.02% | 134 |
|
|
2020
Q1 | $244K | Buy |
+3,115
| New | +$244K | 0.03% | 94 |
|
|
2018
Q3 | – | Sell |
-56
| Closed | -$6K | – | 710 |
|
|
2018
Q2 | $6K | Sell |
56
-91
| -62% | -$9.75K | ﹤0.01% | 438 |
|
|
2018
Q1 | $18K | Sell |
147
-5
| -3% | -$612 | ﹤0.01% | 298 |
|
|
2017
Q4 | $19K | Buy |
+152
| New | +$19K | ﹤0.01% | 306 |
|