Colonial River Investments’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
Q4 | – | Sell |
-20,477
| Closed | -$2.17M | – | 210 |
|
|
2023
Q3 | $2.17M | Buy |
20,477
+746
| +4% | +$79.2K | 1.42% | 16 |
|
|
2023
Q2 | $2.18M | Buy |
+19,731
| New | +$2.18M | 1.43% | 15 |
|
|
2022
Q4 | – | Sell |
-9,097
| Closed | -$844K | – | 191 |
|
|
2022
Q3 | $844K | Buy |
9,097
+659
| +8% | +$61.1K | 0.59% | 49 |
|
|
2022
Q2 | $871K | Buy |
8,438
+3,426
| +68% | +$354K | 0.57% | 49 |
|
|
2022
Q1 | $621K | Buy |
+5,012
| New | +$621K | 0.36% | 84 |
|