CAW
Cornerstone Advisors (Washington)’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $817K | Sell |
7,760
-654
| -8% | -$68.9K | 0.09% | 25 |
|
|
2020
Q2 | $813K | Sell |
8,414
-10,516
| -56% | -$1.02M | 0.09% | 23 |
|
|
2020
Q1 | $1.48M | Sell |
18,930
-1,609
| -8% | -$126K | 0.2% | 14 |
|
|
2019
Q4 | $2.28M | Sell |
20,539
-749
| -4% | -$83.2K | 0.28% | 10 |
|
|
2019
Q3 | $2.17M | Buy |
21,288
+142
| +0.7% | +$14.5K | 0.29% | 9 |
|
|
2019
Q2 | $2.23M | Sell |
21,146
-2,224
| -10% | -$234K | 0.21% | 14 |
|
|
2019
Q1 | $2.43M | Buy |
23,370
+86
| +0.4% | +$8.96K | 0.24% | 13 |
|
|
2018
Q4 | $2.21M | Sell |
23,284
-1,835
| -7% | -$174K | 0.39% | 13 |
|
|
2018
Q3 | $2.82M | Sell |
25,119
-665
| -3% | -$74.6K | 1.82% | 7 |
|
|
2018
Q2 | $2.98M | Sell |
25,784
-1,562
| -6% | -$180K | 2.03% | 6 |
|
|
2018
Q1 | $3.26M | Sell |
27,346
-3,804
| -12% | -$454K | 2.22% | 5 |
|
|
2017
Q4 | $3.71M | Sell |
31,150
-447
| -1% | -$53.3K | 2.46% | 5 |
|
|
2017
Q3 | $3.63M | Buy |
31,597
+2,699
| +9% | +$310K | 2.5% | 7 |
|
|
2017
Q2 | $3.13M | Buy |
28,898
+612
| +2% | +$66.2K | 1.75% | 7 |
|
|
2017
Q1 | $2.9M | Buy |
28,286
+290
| +1% | +$29.8K | 1.59% | 7 |
|
|
2016
Q4 | $2.63M | Sell |
27,996
-1,768
| -6% | -$166K | 2.2% | 5 |
|
|
2016
Q3 | $2.96M | Buy |
29,764
+1,180
| +4% | +$117K | 2.5% | 5 |
|
|
2016
Q2 | $2.66M | Buy |
28,584
+1,007
| +4% | +$93.7K | 2.71% | 6 |
|
|
2016
Q1 | $2.58M | Buy |
27,577
+76
| +0.3% | +$7.1K | 2.71% | 5 |
|
|
2015
Q4 | $2.55M | Buy |
27,501
+1,050
| +4% | +$97.5K | 2.8% | 5 |
|
|
2015
Q3 | $2.4M | Buy |
26,451
+74
| +0.3% | +$6.71K | 2.11% | 7 |
|
|
2015
Q2 | $2.69M | Buy |
26,377
+550
| +2% | +$56K | 2.2% | 7 |
|
|
2015
Q1 | $2.56M | Sell |
25,827
-1,296
| -5% | -$129K | 1.99% | 7 |
|
|
2014
Q4 | $2.59M | Buy |
27,123
+1,933
| +8% | +$184K | 1.89% | 8 |
|
|
2014
Q3 | $2.57M | Buy |
25,190
+36
| +0.1% | +$3.68K | 2.11% | 8 |
|
|
2014
Q2 | $2.8M | Sell |
25,154
-457
| -2% | -$50.8K | 2.62% | 8 |
|
|
2014
Q1 | $2.74M | Buy |
25,611
+636
| +3% | +$68K | 3.23% | 5 |
|
|
2013
Q4 | $2.57M | Buy |
24,975
+12,072
| +94% | +$1.24M | 3.61% | 5 |
|
|
2013
Q3 | $1.28M | Sell |
12,903
-143
| -1% | -$14.2K | 2.21% | 4 |
|
|
2013
Q2 | $1.16M | Buy |
+13,046
| New | +$1.16M | 2.87% | 4 |
|