BlueSky Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-119,841
| Closed | -$9.38M | – | 58 |
|
|
2020
Q1 | $9.38M | Sell |
119,841
-14,395
| -11% | -$1.13M | 3.46% | 7 |
|
|
2019
Q4 | $14.9M | Buy |
134,236
+1,970
| +1% | +$218K | 4.86% | 5 |
|
|
2019
Q3 | $13.4M | Buy |
132,266
+4,803
| +4% | +$485K | 4.6% | 5 |
|
|
2019
Q2 | $13.4M | Sell |
127,463
-1,915
| -1% | -$202K | 4.77% | 6 |
|
|
2019
Q1 | $13.7M | Buy |
129,378
+4,895
| +4% | +$519K | 4.96% | 6 |
|
|
2018
Q4 | $12.3M | Sell |
124,483
-9,125
| -7% | -$903K | 4.82% | 6 |
|
|
2018
Q3 | $14.3M | Sell |
133,608
-5
| -0% | -$536 | 5.43% | 5 |
|
|
2018
Q2 | $15.4M | Sell |
133,613
-204
| -0.2% | -$23.5K | 5.89% | 5 |
|
|
2018
Q1 | $16M | Buy |
133,817
+6,536
| +5% | +$779K | 6.12% | 5 |
|
|
2017
Q4 | $15.2M | Buy |
127,281
+646
| +0.5% | +$77K | 6.28% | 4 |
|
|
2017
Q3 | $14.6M | Buy |
126,635
+3,728
| +3% | +$428K | 6.28% | 4 |
|
|
2017
Q2 | $13.3M | Buy |
122,907
+1,709
| +1% | +$185K | 6.15% | 4 |
|
|
2017
Q1 | $12.4M | Buy |
121,198
+7,165
| +6% | +$735K | 5.94% | 4 |
|
|
2016
Q4 | $10.7M | Buy |
+114,033
| New | +$10.7M | 5.26% | 5 |
|