Cassaday & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-863
| Closed | -$68K | – | 40 |
|
|
2020
Q1 | $68K | Sell |
863
-33,080
| -97% | -$2.61M | 0.01% | 24 |
|
|
2019
Q4 | $3.77M | Sell |
33,943
-12,788
| -27% | -$1.42M | 0.57% | 11 |
|
|
2019
Q3 | $4.76M | Sell |
46,731
-13
| -0% | -$1.33K | 0.88% | 9 |
|
|
2019
Q2 | $4.92M | Sell |
46,744
-302
| -0.6% | -$31.8K | 0.94% | 8 |
|
|
2019
Q1 | $4.9M | Sell |
47,046
-4,411
| -9% | -$459K | 1.01% | 6 |
|
|
2018
Q4 | $4.87M | Buy |
51,457
+16,645
| +48% | +$1.58M | 1.23% | 13 |
|
|
2018
Q3 | $3.91M | Sell |
34,812
-453
| -1% | -$50.8K | 1.41% | 3 |
|
|
2018
Q2 | $4.07M | Sell |
35,265
-4,089
| -10% | -$472K | 1.47% | 3 |
|
|
2018
Q1 | $4.69M | Sell |
39,354
-405
| -1% | -$48.3K | 3.86% | 2 |
|
|
2017
Q4 | $4.74M | Hold |
39,759
| – | – | 4.27% | 2 |
|
|
2017
Q3 | $4.57M | Sell |
39,759
-759
| -2% | -$87.2K | 4.78% | 2 |
|
|
2017
Q2 | $4.38M | Sell |
40,518
-304
| -0.7% | -$32.9K | 4.81% | 2 |
|
|
2017
Q1 | $4.19M | Sell |
40,822
-62,742
| -61% | -$6.44M | 4.64% | 2 |
|
|
2016
Q4 | $9.74M | Buy |
103,564
+102,201
| +7,498% | +$9.61M | 10.07% | 2 |
|
|
2016
Q3 | $136K | Hold |
1,363
| – | – | 0.17% | 9 |
|
|
2016
Q2 | $127K | Sell |
1,363
-270
| -17% | -$25.2K | 0.17% | 10 |
|
|
2016
Q1 | $152K | Sell |
1,633
-12,926
| -89% | -$1.2M | 0.16% | 10 |
|
|
2015
Q4 | $1.35M | Buy |
14,559
+14,416
| +10,081% | +$1.34M | 0.65% | 13 |
|
|
2015
Q3 | $13K | Buy |
143
+18
| +14% | +$1.64K | 0.01% | 23 |
|
|
2015
Q2 | $13K | Sell |
125
-514
| -80% | -$53.5K | 0.02% | 20 |
|
|
2015
Q1 | $63K | Sell |
639
-228,339
| -100% | -$22.5M | 0.07% | 13 |
|
|
2014
Q4 | $21.8M | Buy |
+228,978
| New | +$21.8M | 18.05% | 3 |
|