Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $70K | Buy |
600
+500
| +500% | +$58.3K | 0.02% | 317 |
|
|
2023
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 979 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2039 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2030 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$10K | – | 2252 |
|
|
2022
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1384 |
|
|
2022
Q1 | – | Sell |
-1,700
| Closed | -$227K | – | 2626 |
|
|
2021
Q4 | $227K | Buy |
1,700
+1,500
| +750% | +$200K | 0.01% | 639 |
|
|
2021
Q3 | $26K | Buy |
+200
| New | +$26K | ﹤0.01% | 1451 |
|
|
2021
Q2 | – | Sell |
-520
| Closed | -$66K | – | 2772 |
|
|
2021
Q1 | $66K | Buy |
520
+420
| +420% | +$53.3K | ﹤0.01% | 1044 |
|
|
2020
Q4 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1417 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2316 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2163 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2115 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2197 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2203 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2256 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2314 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$11K | – | 2542 |
|
|
2017
Q4 | $11K | Sell |
100
-100
| -50% | -$11K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 1607 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$20K | – | 3356 |
|
|
2017
Q1 | $20K | Buy |
200
+100
| +100% | +$10K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 2267 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3416 |
|
|
2016
Q2 | – | Sell |
-182
| Closed | -$16K | – | 3418 |
|
|
2016
Q1 | $16K | Buy |
+182
| New | +$16K | ﹤0.01% | 1843 |
|