Diversified Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,197
| Closed | -$573K | – | 867 |
|
|
2021
Q2 | $573K | Buy |
4,197
+66
| +2% | +$9.01K | 0.02% | 355 |
|
|
2021
Q1 | $530K | Buy |
4,131
+37
| +0.9% | +$4.75K | 0.02% | 355 |
|
|
2020
Q4 | $499K | Buy |
+4,094
| New | +$499K | 0.02% | 343 |
|
|
2020
Q1 | – | Sell |
-3,233
| Closed | -$359K | – | 487 |
|
|
2019
Q4 | $359K | Hold |
3,233
| – | – | 0.02% | 300 |
|
|
2019
Q3 | $330K | Hold |
3,233
| – | – | 0.02% | 256 |
|
|
2019
Q2 | $340K | Hold |
3,233
| – | – | 0.02% | 265 |
|
|
2019
Q1 | $337K | Sell |
3,233
-21
| -0.6% | -$2.19K | 0.02% | 243 |
|
|
2018
Q4 | $308K | Buy |
3,254
+21
| +0.6% | +$1.99K | 0.02% | 243 |
|
|
2018
Q3 | $363K | Hold |
3,233
| – | – | 0.02% | 218 |
|
|
2018
Q2 | $373K | Hold |
3,233
| – | – | 0.02% | 199 |
|
|
2018
Q1 | $386K | Hold |
3,233
| – | – | 0.02% | 182 |
|
|
2017
Q4 | $385K | Hold |
3,233
| – | – | 0.02% | 191 |
|
|
2017
Q3 | $372K | Hold |
3,233
| – | – | 0.03% | 182 |
|
|
2017
Q2 | $350K | Hold |
3,233
| – | – | 0.03% | 198 |
|
|
2017
Q1 | $332K | Hold |
3,233
| – | – | 0.03% | 186 |
|
|
2016
Q4 | $304K | Buy |
+3,233
| New | +$304K | 0.03% | 183 |
|