Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,726
| Closed | -$382K | – | 1347 |
|
|
2017
Q1 | $382K | Buy |
3,726
+888
| +31% | +$91K | ﹤0.01% | 1096 |
|
|
2016
Q4 | $266K | Sell |
2,838
-1,611
| -36% | -$151K | ﹤0.01% | 1168 |
|
|
2016
Q3 | $442K | Sell |
4,449
-1,042
| -19% | -$104K | ﹤0.01% | 1096 |
|
|
2016
Q2 | $511K | Sell |
5,491
-112
| -2% | -$10.4K | ﹤0.01% | 1029 |
|
|
2016
Q1 | $523K | Sell |
5,603
-2,464
| -31% | -$230K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $749K | Buy |
8,067
+54
| +0.7% | +$5.01K | 0.01% | 958 |
|
|
2015
Q3 | $727K | Buy |
8,013
+3,879
| +94% | +$352K | 0.01% | 931 |
|
|
2015
Q2 | $421K | Sell |
4,134
-4,552
| -52% | -$464K | ﹤0.01% | 1040 |
|
|
2015
Q1 | $862K | Buy |
8,686
+6,547
| +306% | +$650K | 0.01% | 913 |
|
|
2014
Q4 | $204K | Buy |
2,139
+32
| +2% | +$3.05K | ﹤0.01% | 1089 |
|
|
2014
Q3 | $215K | Buy |
+2,107
| New | +$215K | ﹤0.01% | 1093 |
|