City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,177
| Closed | -$324K | – | 887 |
|
|
2015
Q2 | $324K | Sell |
3,177
-604
| -16% | -$61.6K | ﹤0.01% | 706 |
|
|
2015
Q1 | $375K | Buy |
+3,781
| New | +$375K | ﹤0.01% | 679 |
|
|
2014
Q4 | – | Sell |
-2,391
| Closed | -$244K | – | 928 |
|
|
2014
Q3 | $244K | Buy |
2,391
+514
| +27% | +$52.5K | ﹤0.01% | 795 |
|
|
2014
Q2 | $209K | Buy |
+1,877
| New | +$209K | ﹤0.01% | 838 |
|
|
2013
Q4 | – | Sell |
-2,473
| Closed | -$246K | – | 870 |
|
|
2013
Q3 | $246K | Buy |
+2,473
| New | +$246K | ﹤0.01% | 651 |
|