CT Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.26M | Buy |
12,299
+95
| +0.8% | +$9.75K | 0.78% | 37 |
|
|
2016
Q4 | $1.15M | Buy |
12,204
+678
| +6% | +$63.8K | 0.73% | 38 |
|
|
2016
Q3 | $1.15M | Sell |
11,526
-582
| -5% | -$57.9K | 0.7% | 40 |
|
|
2016
Q2 | $1.13M | Buy |
12,108
+1,130
| +10% | +$105K | 0.69% | 40 |
|
|
2016
Q1 | $1.03M | Buy |
10,978
+1,114
| +11% | +$104K | 0.58% | 49 |
|
|
2015
Q4 | $916K | Buy |
9,864
+419
| +4% | +$38.9K | 0.53% | 52 |
|
|
2015
Q3 | $857K | Buy |
9,445
+32
| +0.3% | +$2.9K | 0.54% | 54 |
|
|
2015
Q2 | $959K | Buy |
9,413
+162
| +2% | +$16.5K | 0.54% | 52 |
|
|
2015
Q1 | $918K | Sell |
9,251
-259
| -3% | -$25.7K | 0.51% | 54 |
|
|
2014
Q4 | $906K | Buy |
+9,510
| New | +$906K | 0.69% | 40 |
|
|
2014
Q1 | $918K | Buy |
+9,251
| New | +$918K | 0.51% | 54 |
|