Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13
| Closed | -$2K | – | 762 |
|
|
2021
Q1 | $2K | Sell |
13
-9
| -41% | -$1.39K | ﹤0.01% | 672 |
|
|
2020
Q4 | $3K | Sell |
22
-343
| -94% | -$46.8K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $38K | Buy |
365
+5
| +1% | +$521 | 0.01% | 394 |
|
|
2020
Q2 | $38K | Sell |
360
-80
| -18% | -$8.44K | 0.01% | 421 |
|
|
2020
Q1 | $38K | Sell |
440
-399
| -48% | -$34.5K | 0.01% | 373 |
|
|
2019
Q4 | $92K | Buy |
+839
| New | +$92K | 0.02% | 402 |
|