Citizens & Northern Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,990
| Closed | -$1.15M | – | 96 |
|
|
2017
Q3 | $1.15M | Buy |
9,990
+108
| +1% | +$12.4K | 0.87% | 50 |
|
|
2017
Q2 | $1.07M | Sell |
9,882
-298
| -3% | -$32.2K | 0.84% | 49 |
|
|
2017
Q1 | $1.05M | Sell |
10,180
-1,712
| -14% | -$176K | 0.84% | 48 |
|
|
2016
Q4 | $1.12M | Buy |
11,892
+280
| +2% | +$26.3K | 0.84% | 46 |
|
|
2016
Q3 | $1.16M | Buy |
11,612
+512
| +5% | +$51K | 0.91% | 45 |
|
|
2016
Q2 | $1.03M | Hold |
11,100
| – | – | 0.81% | 49 |
|
|
2016
Q1 | $1.04M | Sell |
11,100
-72
| -0.6% | -$6.73K | 0.82% | 46 |
|
|
2015
Q4 | $1.04M | Hold |
11,172
| – | – | 0.85% | 39 |
|
|
2015
Q3 | $1.01M | Buy |
11,172
+3,268
| +41% | +$296K | 0.79% | 39 |
|
|
2015
Q2 | $806K | Hold |
7,904
| – | – | 0.62% | 58 |
|
|
2015
Q1 | $785K | Hold |
7,904
| – | – | 0.59% | 73 |
|
|
2014
Q4 | $753K | Hold |
7,904
| – | – | 0.57% | 75 |
|
|
2014
Q3 | $807K | Buy |
7,904
+616
| +8% | +$62.9K | 0.65% | 58 |
|
|
2014
Q2 | $810K | Buy |
+7,288
| New | +$810K | 0.65% | 57 |
|