CWM
Cedar Wealth Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-375
| Closed | -$50K | – | 388 |
|
|
2021
Q4 | $50K | Hold |
375
| – | – | 0.02% | 180 |
|
|
2021
Q3 | $50K | Hold |
375
| – | – | 0.02% | 162 |
|
|
2021
Q2 | $51K | Hold |
375
| – | – | 0.02% | 170 |
|
|
2021
Q1 | $48K | Hold |
375
| – | – | 0.02% | 155 |
|
|
2020
Q4 | $46K | Hold |
375
| – | – | 0.02% | 142 |
|
|
2020
Q3 | $39K | Sell |
375
-20
| -5% | -$2.08K | 0.02% | 141 |
|
|
2020
Q2 | $38K | Sell |
395
-6,023
| -94% | -$579K | 0.03% | 138 |
|
|
2020
Q1 | $502K | Buy |
6,418
+822
| +15% | +$64.3K | 0.34% | 35 |
|
|
2019
Q4 | $622K | Buy |
5,596
+2,515
| +82% | +$280K | 0.37% | 30 |
|
|
2019
Q3 | $314K | Buy |
3,081
+1,120
| +57% | +$114K | 0.21% | 52 |
|
|
2019
Q2 | $206K | Buy |
1,961
+606
| +45% | +$63.7K | 0.13% | 61 |
|
|
2019
Q1 | $141K | Buy |
1,355
+1,299
| +2,320% | +$135K | 0.09% | 70 |
|
|
2018
Q4 | $5K | Buy |
56
+46
| +460% | +$4.11K | ﹤0.01% | 143 |
|
|
2018
Q3 | $1K | Buy |
10
+9
| +900% | +$900 | ﹤0.01% | 172 |
|
|
2018
Q2 | $0 | Sell |
1
-1,525
| -100% | – | ﹤0.01% | 212 |
|
|
2018
Q1 | $182K | Hold |
1,526
| – | – | 0.11% | 55 |
|
|
2017
Q4 | $182K | Sell |
1,526
-719
| -32% | -$85.8K | 0.11% | 58 |
|
|
2017
Q3 | $258K | Sell |
2,245
-2,000
| -47% | -$230K | 0.15% | 40 |
|
|
2017
Q2 | $459K | Hold |
4,245
| – | – | 0.3% | 17 |
|
|
2017
Q1 | $436K | Hold |
4,245
| – | – | 0.27% | 18 |
|
|
2016
Q4 | $399K | Hold |
4,245
| – | – | 0.27% | 18 |
|
|
2016
Q3 | $422K | Hold |
4,245
| – | – | 0.29% | 14 |
|
|
2016
Q2 | $395K | Hold |
4,245
| – | – | 0.25% | 14 |
|
|
2016
Q1 | $396K | Hold |
4,245
| – | – | 0.27% | 13 |
|
|
2015
Q4 | $394K | Buy |
+4,245
| New | +$394K | 0.33% | 10 |
|