Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,347
| Closed | -$242K | – | 152 |
|
|
2022
Q2 | $242K | Sell |
2,347
-1,447
| -38% | -$149K | 0.06% | 125 |
|
|
2022
Q1 | $470K | Sell |
3,794
-627
| -14% | -$77.7K | 0.11% | 84 |
|
|
2021
Q4 | $592K | Buy |
4,421
+490
| +12% | +$65.6K | 0.13% | 77 |
|
|
2021
Q3 | $525K | Sell |
3,931
-584
| -13% | -$78K | 0.15% | 72 |
|
|
2021
Q2 | $616K | Sell |
4,515
-62
| -1% | -$8.46K | 0.18% | 66 |
|
|
2021
Q1 | $588K | Sell |
4,577
-745
| -14% | -$95.7K | 0.19% | 62 |
|
|
2020
Q4 | $648K | Sell |
5,322
-580
| -10% | -$70.6K | 0.21% | 63 |
|
|
2020
Q3 | $621K | Sell |
5,902
-647
| -10% | -$68.1K | 0.23% | 61 |
|
|
2020
Q2 | $633K | Sell |
6,549
-478
| -7% | -$46.2K | 0.25% | 60 |
|
|
2020
Q1 | $550K | Sell |
7,027
-41
| -0.6% | -$3.21K | 0.25% | 59 |
|
|
2019
Q4 | $785K | Buy |
7,068
+3,054
| +76% | +$339K | 0.29% | 50 |
|
|
2019
Q3 | $409K | Sell |
4,014
-672
| -14% | -$68.5K | 0.16% | 77 |
|
|
2019
Q2 | $493K | Sell |
4,686
-153
| -3% | -$16.1K | 0.19% | 65 |
|
|
2019
Q1 | $504K | Buy |
+4,839
| New | +$504K | 0.2% | 67 |
|
|
2018
Q3 | – | Sell |
-1,405
| Closed | -$161K | – | 542 |
|
|
2018
Q2 | $161K | Buy |
+1,405
| New | +$161K | 0.07% | 163 |
|
|
2017
Q2 | – | Sell |
-3,860
| Closed | -$396K | – | 155 |
|
|
2017
Q1 | $396K | Buy |
3,860
+1,007
| +35% | +$103K | 0.21% | 82 |
|
|
2016
Q4 | $268K | Buy |
+2,853
| New | +$268K | 0.15% | 114 |
|