Carroll Financial Associates’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
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1505 |
|
|
2020
Q4 | – | Sell |
-158
| Closed | -$16K | – | 1704 |
|
|
2020
Q3 | $16K | Buy |
+158
| New | +$16K | ﹤0.01% | 928 |
|
|
2020
Q2 | – | Sell |
-17
| Closed | -$1K | – | 1711 |
|
|
2020
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1281 |
|
|
2014
Q3 | – | Sell |
-20
| Closed | -$2K | – | 954 |
|
|
2014
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 827 |
|
|
2014
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 781 |
|
|
2013
Q4 | – | Sell |
-20
| Closed | -$1K | – | 901 |
|
|
2013
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 756 |
|