CIA
Choate Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,565
| Closed | -$2.46M | – | 417 |
|
|
2024
Q3 | $2.46M | Hold |
19,565
| – | – | 0.06% | 120 |
|
|
2024
Q2 | $2.3M | Sell |
19,565
-580
| -3% | -$68.1K | 0.06% | 124 |
|
|
2024
Q1 | $2.35M | Buy |
+20,145
| New | +$2.35M | 0.06% | 130 |
|
|
2021
Q3 | – | Sell |
-33
| Closed | -$5K | – | 347 |
|
|
2021
Q2 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 329 |
|
|
2019
Q2 | – | Sell |
-2,925
| Closed | -$305K | – | 238 |
|
|
2019
Q1 | $305K | Buy |
2,925
+410
| +16% | +$42.8K | 0.02% | 202 |
|
|
2018
Q4 | $238K | Buy |
+2,515
| New | +$238K | 0.02% | 201 |
|
|
2018
Q3 | – | Sell |
-6,937
| Closed | -$801K | – | 224 |
|
|
2018
Q2 | $801K | Sell |
6,937
-7,488
| -52% | -$865K | 0.05% | 130 |
|
|
2018
Q1 | $1.72M | Sell |
14,425
-117
| -0.8% | -$14K | 0.09% | 86 |
|
|
2017
Q4 | $1.73M | Sell |
14,542
-15
| -0.1% | -$1.79K | 0.09% | 93 |
|
|
2017
Q3 | $1.67M | Hold |
14,557
| – | – | 0.09% | 92 |
|
|
2017
Q2 | $1.57M | Sell |
14,557
-615
| -4% | -$66.5K | 0.09% | 89 |
|
|
2017
Q1 | $1.56M | Sell |
15,172
-232
| -2% | -$23.8K | 0.09% | 90 |
|
|
2016
Q4 | $1.45M | Sell |
15,404
-2,299
| -13% | -$216K | 0.09% | 87 |
|
|
2016
Q3 | $1.76M | Sell |
17,703
-5,832
| -25% | -$580K | 0.12% | 84 |
|
|
2016
Q2 | $2.19M | Sell |
23,535
-1,276
| -5% | -$119K | 0.15% | 72 |
|
|
2016
Q1 | $2.32M | Sell |
24,811
-37,352
| -60% | -$3.49M | 0.16% | 72 |
|
|
2015
Q4 | $5.92M | Buy |
62,163
+26,874
| +76% | +$2.56M | 0.43% | 35 |
|
|
2015
Q3 | $3.2M | Sell |
35,289
-9,814
| -22% | -$890K | 0.22% | 56 |
|
|
2015
Q2 | $4.6M | Sell |
45,103
-10,945
| -20% | -$1.12M | 0.27% | 39 |
|
|
2015
Q1 | $5.56M | Sell |
56,048
-7,440
| -12% | -$738K | 0.32% | 34 |
|
|
2014
Q4 | $6.05M | Sell |
63,488
-7,763
| -11% | -$740K | 0.36% | 35 |
|
|
2014
Q3 | $7.28M | Sell |
71,251
-9,706
| -12% | -$991K | 0.44% | 27 |
|
|
2014
Q2 | $9M | Sell |
80,957
-25,135
| -24% | -$2.79M | 0.53% | 22 |
|
|
2014
Q1 | $11.3M | Sell |
106,092
-21,971
| -17% | -$2.35M | 0.7% | 21 |
|
|
2013
Q4 | $13.2M | Sell |
128,063
-41,332
| -24% | -$4.25M | 0.86% | 19 |
|
|
2013
Q3 | $16.9M | Sell |
169,395
-91,106
| -35% | -$9.09M | 1.25% | 15 |
|
|
2013
Q2 | $23.2M | Buy |
+260,501
| New | +$23.2M | 1.86% | 10 |
|