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Centaurus Financial’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Centaurus Financial’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,723
Closed -$199K – 2005
2018
Q2 		$199K Buy
+1,723
New +$206K 0.03% 518

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Centaurus Financial's VSS Position: Q3 2018 in Review

Centaurus Financial sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2018, closing a stake of 1,723 shares — an estimated $199K sold.

Centaurus Financial first reported a position in VSS in Q2 2018 and held it in 1 quarter. The position peaked at $199K in Q2 2018. 321 funds tracked by Wall St. Rank hold VSS as of Q3 2018.

  • Centaurus Financial reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,723 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2018, an estimated $199K.
  • Centaurus Financial first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $199K in Q2 2018.
  • 321 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.