Disciplined Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,034
| Closed | -$114K | – | 1517 |
|
|
2023
Q2 | $114K | Buy |
1,034
+3
| +0.3% | +$331 | 0.06% | 139 |
|
|
2023
Q1 | $113K | Sell |
1,031
-167
| -14% | -$18.2K | 0.05% | 155 |
|
|
2022
Q4 | $123K | Sell |
1,198
-104
| -8% | -$10.7K | 0.06% | 133 |
|
|
2022
Q3 | $121K | Buy |
1,302
+360
| +38% | +$33.5K | 0.06% | 146 |
|
|
2022
Q2 | $97K | Sell |
942
-187
| -17% | -$19.3K | 0.04% | 167 |
|
|
2022
Q1 | $140K | Buy |
1,129
+161
| +17% | +$20K | 0.06% | 142 |
|
|
2021
Q4 | $130K | Buy |
968
+2
| +0.2% | +$269 | 0.06% | 137 |
|
|
2021
Q3 | $129K | Buy |
966
+90
| +10% | +$12K | 0.06% | 126 |
|
|
2021
Q2 | $120K | Buy |
876
+140
| +19% | +$19.2K | 0.06% | 133 |
|
|
2021
Q1 | $94K | Sell |
736
-64
| -8% | -$8.17K | 0.06% | 136 |
|
|
2020
Q4 | $97K | Sell |
800
-298
| -27% | -$36.1K | 0.06% | 114 |
|
|
2020
Q3 | $116K | Buy |
1,098
+187
| +21% | +$19.8K | 0.09% | 113 |
|
|
2020
Q2 | $88K | Buy |
911
+137
| +18% | +$13.2K | 0.07% | 126 |
|
|
2020
Q1 | $61K | Sell |
774
-48
| -6% | -$3.78K | 0.06% | 139 |
|
|
2019
Q4 | $91K | Buy |
+822
| New | +$91K | 0.08% | 125 |
|