Column Capital Advisors’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 | $89.3K | Sell |
841
-2
| -0.2% | -$212 | 0.01% | 240 |
|
|
2023
Q2 | $93.1K | Hold |
843
| – | – | 0.01% | 229 |
|
|
2023
Q1 | $92.1K | Buy |
843
+50
| +6% | +$5.46K | 0.01% | 239 |
|
|
2022
Q4 | $81.5K | Buy |
+793
| New | +$81.5K | 0.01% | 234 |
|
|
2022
Q2 | – | Sell |
-191
| Closed | -$24K | – | 754 |
|
|
2022
Q1 | $24K | Hold |
191
| – | – | ﹤0.01% | 384 |
|
|
2021
Q4 | $26K | Hold |
191
| – | – | 0.01% | 387 |
|
|
2021
Q3 | $26K | Sell |
191
-152
| -44% | -$20.7K | 0.01% | 357 |
|
|
2021
Q2 | $47K | Sell |
343
-136
| -28% | -$18.6K | 0.01% | 286 |
|
|
2021
Q1 | $62K | Hold |
479
| – | – | 0.01% | 238 |
|
|
2020
Q4 | $58K | Buy |
479
+5
| +1% | +$605 | 0.01% | 240 |
|
|
2020
Q3 | $50K | Sell |
474
-389
| -45% | -$41K | 0.02% | 248 |
|
|
2020
Q2 | $83K | Sell |
863
-290
| -25% | -$27.9K | 0.03% | 170 |
|
|
2020
Q1 | $90K | Sell |
1,153
-1,870
| -62% | -$146K | 0.04% | 133 |
|
|
2019
Q4 | $335K | Buy |
+3,023
| New | +$335K | 0.17% | 59 |
|