BerganKDV 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
Q1 | – | Sell |
-37
| Closed | -$3.8K | – | 1121 |
|
|
2022
Q4 | $3.8K | Buy |
+37
| New | +$3.8K | ﹤0.01% | 710 |
|
|
2021
Q4 | – | Sell |
-295
| Closed | -$39K | – | 1133 |
|
|
2021
Q3 | $39K | Buy |
295
+280
| +1,867% | +$37K | ﹤0.01% | 436 |
|
|
2021
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 860 |
|
|
2020
Q3 | – | Sell |
-453
| Closed | -$44K | – | 1016 |
|
|
2020
Q2 | $44K | Buy |
+453
| New | +$44K | 0.01% | 366 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$22K | – | 1007 |
|
|
2019
Q4 | $22K | Sell |
200
-1,145
| -85% | -$126K | ﹤0.01% | 437 |
|
|
2019
Q3 | $137K | Hold |
1,345
| – | – | 0.03% | 232 |
|
|
2019
Q2 | $142K | Hold |
1,345
| – | – | 0.03% | 238 |
|
|
2019
Q1 | $140K | Hold |
1,345
| – | – | 0.03% | 243 |
|
|
2018
Q4 | $127K | Hold |
1,345
| – | – | 0.03% | 213 |
|
|
2018
Q3 | $151K | Hold |
1,345
| – | – | 0.03% | 221 |
|
|
2018
Q2 | $155K | Buy |
+1,345
| New | +$155K | 0.03% | 215 |
|