Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,933
| Closed | -$6.11M | – | 281 |
|
|
2018
Q2 | $6.11M | Buy |
52,933
+5,605
| +12% | +$647K | 0.91% | 24 |
|
|
2018
Q1 | $5.64M | Buy |
47,328
+6,852
| +17% | +$817K | 0.82% | 28 |
|
|
2017
Q4 | $4.83M | Sell |
40,476
-4,683
| -10% | -$558K | 0.67% | 71 |
|
|
2017
Q3 | $5.19M | Buy |
45,159
+37,254
| +471% | +$4.28M | 0.8% | 58 |
|
|
2017
Q2 | $855K | Buy |
7,905
+1,020
| +15% | +$110K | 0.18% | 165 |
|
|
2017
Q1 | $707K | Buy |
6,885
+1,020
| +17% | +$105K | 0.24% | 139 |
|
|
2016
Q4 | $551K | Hold |
5,865
| – | – | 0.23% | 146 |
|
|
2016
Q3 | $584K | Buy |
5,865
+255
| +5% | +$25.4K | 0.27% | 144 |
|
|
2016
Q2 | $522K | Buy |
5,610
+510
| +10% | +$47.5K | 0.24% | 138 |
|
|
2016
Q1 | $476K | Sell |
5,100
-2,040
| -29% | -$190K | 0.22% | 132 |
|
|
2015
Q4 | $663K | Hold |
7,140
| – | – | 0.27% | 136 |
|
|
2015
Q3 | $648K | Sell |
7,140
-510
| -7% | -$46.3K | 0.25% | 128 |
|
|
2015
Q2 | $780K | Buy |
7,650
+2,040
| +36% | +$208K | 0.24% | 134 |
|
|
2015
Q1 | $557 | Buy |
5,610
+4,590
| +450% | +$456 | 0.06% | 146 |
|
|
2014
Q4 | $97K | Buy |
+1,020
| New | +$97K | 0.03% | 158 |
|