Brown Brothers Harriman & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-121
| Closed | -$13.9K | – | 1272 |
|
|
2023
Q4 | $13.9K | Buy |
121
+109
| +908% | +$12.5K | ﹤0.01% | 905 |
|
|
2023
Q3 | $1.27K | Sell |
12
-51
| -81% | -$5.42K | ﹤0.01% | 1137 |
|
|
2023
Q2 | $6.96K | Buy |
+63
| New | +$6.96K | ﹤0.01% | 1014 |
|
|
2023
Q1 | – | Sell |
-166
| Closed | -$17.1K | – | 1336 |
|
|
2022
Q4 | $17.1K | Sell |
166
-221
| -57% | -$22.7K | ﹤0.01% | 928 |
|
|
2022
Q3 | $36K | Buy |
+387
| New | +$36K | ﹤0.01% | 823 |
|
|
2021
Q4 | – | Sell |
-31
| Closed | -$4 | – | 1221 |
|
|
2021
Q3 | $4 | Buy |
+31
| New | +$4 | ﹤0.01% | 1024 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$85K | – | 1118 |
|
|
2018
Q4 | $85K | Buy |
900
+833
| +1,243% | +$78.7K | ﹤0.01% | 462 |
|
|
2018
Q3 | $8K | Hold |
67
| – | – | ﹤0.01% | 705 |
|
|
2018
Q2 | $8K | Buy |
+67
| New | +$8K | ﹤0.01% | 695 |
|