Chesley Taft & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,880
| Closed | -$296K | – | 293 |
|
|
2022
Q4 | $296K | Sell |
2,880
-365
| -11% | -$37.5K | 0.02% | 259 |
|
|
2022
Q3 | $301K | Buy |
3,245
+475
| +17% | +$44.1K | 0.02% | 251 |
|
|
2022
Q2 | $286K | Hold |
2,770
| – | – | 0.02% | 261 |
|
|
2022
Q1 | $334K | Buy |
2,770
+1,225
| +79% | +$148K | 0.02% | 260 |
|
|
2021
Q4 | $207K | Buy |
1,545
+25
| +2% | +$3.35K | 0.01% | 295 |
|
|
2021
Q3 | $203K | Buy |
1,520
+5
| +0.3% | +$668 | 0.01% | 295 |
|
|
2021
Q2 | $207K | Buy |
+1,515
| New | +$207K | 0.01% | 289 |
|
|
2020
Q2 | – | Sell |
-15,915
| Closed | -$1.25M | – | 262 |
|
|
2020
Q1 | $1.25M | Buy |
15,915
+5,808
| +57% | +$454K | 0.11% | 132 |
|
|
2019
Q4 | $1.12M | Buy |
+10,107
| New | +$1.12M | 0.08% | 158 |
|