Colony Group’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
Q3 | $457K | Hold |
4,307
| – | – | 0.01% | 571 |
|
|
2023
Q2 | $476K | Hold |
4,307
| – | – | 0.01% | 570 |
|
|
2023
Q1 | $470K | Hold |
4,307
| – | – | 0.01% | 571 |
|
|
2022
Q4 | $443K | Buy |
+4,307
| New | +$443K | 0.01% | 648 |
|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$158K | – | 640 |
|
|
2015
Q4 | $158K | Hold |
1,700
| – | – | 0.01% | 379 |
|
|
2015
Q3 | $154K | Sell |
1,700
-1,600
| -48% | -$145K | 0.02% | 354 |
|
|
2015
Q2 | $336K | Sell |
3,300
-1,300
| -28% | -$132K | 0.04% | 284 |
|
|
2015
Q1 | $457K | Sell |
4,600
-2,225
| -33% | -$221K | 0.05% | 226 |
|
|
2014
Q4 | $650K | Sell |
6,825
-23,011
| -77% | -$2.19M | 0.07% | 224 |
|
|
2014
Q3 | $1.74M | Buy |
29,836
+25,236
| +549% | +$1.47M | 0.2% | 111 |
|
|
2014
Q2 | $511K | Buy |
+4,600
| New | +$511K | 0.07% | 161 |
|