Chevy Chase Trust’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
Q1 | – | Sell |
-2,200
| Closed | -$244K | – | 1035 |
|
|
2019
Q4 | $244K | Sell |
2,200
-500
| -19% | -$55.5K | ﹤0.01% | 646 |
|
|
2019
Q3 | $275K | Sell |
2,700
-225
| -8% | -$22.9K | ﹤0.01% | 624 |
|
|
2019
Q2 | $308K | Sell |
2,925
-440
| -13% | -$46.3K | ﹤0.01% | 622 |
|
|
2019
Q1 | $359K | Buy |
+3,365
| New | +$359K | ﹤0.01% | 618 |
|
|
2014
Q4 | – | Sell |
-55
| Closed | -$6K | – | 723 |
|
|
2014
Q3 | $6K | Hold |
55
| – | – | ﹤0.01% | 706 |
|
|
2014
Q2 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 700 |
|