Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,160
| Closed | -$201K | – | 3947 |
|
|
2015
Q4 | $201K | Buy |
+2,160
| New | +$201K | ﹤0.01% | 3658 |
|
|
2015
Q3 | – | Sell |
-2,160
| Closed | -$220K | – | 4155 |
|
|
2015
Q2 | $220K | Sell |
2,160
-106
| -5% | -$10.8K | ﹤0.01% | 3883 |
|
|
2015
Q1 | $225K | Sell |
2,266
-1,455
| -39% | -$144K | ﹤0.01% | 3744 |
|
|
2014
Q4 | $355K | Buy |
3,721
+1,181
| +46% | +$113K | ﹤0.01% | 3586 |
|
|
2014
Q3 | $259K | Buy |
2,540
+21
| +0.8% | +$2.14K | ﹤0.01% | 3620 |
|
|
2014
Q2 | $280K | Buy |
2,519
+244
| +11% | +$27.1K | ﹤0.01% | 3737 |
|
|
2014
Q1 | $243K | Hold |
2,275
| – | – | ﹤0.01% | 3866 |
|
|
2013
Q4 | $234K | Hold |
2,275
| – | – | ﹤0.01% | 3795 |
|
|
2013
Q3 | $226K | Buy |
+2,275
| New | +$226K | ﹤0.01% | 3478 |
|