BB
Busey Bank’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,235
| Closed | -$251K | – | 217 |
|
|
2018
Q3 | $251K | Buy |
+2,235
| New | +$251K | 0.02% | 183 |
|
|
2016
Q1 | – | Sell |
-2,593
| Closed | -$241K | – | 207 |
|
|
2015
Q4 | $241K | Sell |
2,593
-991
| -28% | -$92.1K | 0.03% | 176 |
|
|
2015
Q3 | $325K | Hold |
3,584
| – | – | 0.05% | 161 |
|
|
2015
Q2 | $365K | Hold |
3,584
| – | – | 0.05% | 159 |
|
|
2015
Q1 | $356K | Sell |
3,584
-18,235
| -84% | -$1.81M | 0.05% | 159 |
|
|
2014
Q4 | $2.08M | Buy |
+21,819
| New | +$2.08M | 0.29% | 85 |
|