Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-298
| Closed | -$31K | – | 2590 |
|
|
2015
Q2 | $31K | Hold |
298
| – | – | ﹤0.01% | 2376 |
|
|
2015
Q1 | $29K | Buy |
298
+33
| +12% | +$3.21K | ﹤0.01% | 2261 |
|
|
2014
Q4 | $25K | Hold |
265
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q3 | $28K | Hold |
265
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q2 | $29K | Hold |
265
| – | – | ﹤0.01% | 2164 |
|
|
2014
Q1 | $28K | Hold |
265
| – | – | ﹤0.01% | 2061 |
|
|
2013
Q4 | $28K | Buy |
+265
| New | +$28K | ﹤0.01% | 2053 |
|