D.A. Davidson & Co’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
Q3 | – | Sell |
-203
| Closed | -$21K | – | 1974 |
|
|
2017
Q2 | $21K | Buy |
203
+93
| +85% | +$9.62K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $11K | Buy |
110
+25
| +29% | +$2.5K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $7K | Buy |
85
+10
| +13% | +$824 | ﹤0.01% | 2193 |
|
|
2016
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 2129 |
|
|
2016
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 2089 |
|
|
2016
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 1988 |
|
|
2015
Q4 | $6K | Sell |
75
-1,531
| -95% | -$122K | ﹤0.01% | 2002 |
|
|
2015
Q3 | $145K | Buy |
1,606
+130
| +9% | +$11.7K | 0.01% | 950 |
|
|
2015
Q2 | $150K | Buy |
1,476
+251
| +20% | +$25.5K | ﹤0.01% | 975 |
|
|
2015
Q1 | $121K | Buy |
1,225
+66
| +6% | +$6.52K | ﹤0.01% | 1057 |
|
|
2014
Q4 | $110K | Buy |
1,159
+131
| +13% | +$12.4K | ﹤0.01% | 1085 |
|
|
2014
Q3 | $104K | Buy |
1,028
+52
| +5% | +$5.26K | ﹤0.01% | 1097 |
|
|
2014
Q2 | $108K | Buy |
976
+12
| +1% | +$1.33K | ﹤0.01% | 1104 |
|
|
2014
Q1 | $103K | Buy |
964
+64
| +7% | +$6.84K | ﹤0.01% | 1127 |
|
|
2013
Q4 | $92K | Buy |
900
+85
| +10% | +$8.69K | ﹤0.01% | 1100 |
|
|
2013
Q3 | $80K | Buy |
815
+634
| +350% | +$62.2K | ﹤0.01% | 983 |
|
|
2013
Q2 | $16K | Buy |
+181
| New | +$16K | ﹤0.01% | 1351 |
|