DY
Dowling & Yahnke’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $283K | Buy |
3,053
+523
| +21% | +$48.5K | 0.01% | 324 |
|
|
2022
Q2 | $261K | Sell |
2,530
-5,874
| -70% | -$606K | 0.01% | 327 |
|
|
2022
Q1 | $1.04M | Hold |
8,404
| – | – | 0.05% | 225 |
|
|
2021
Q4 | $1.13M | Buy |
8,404
+5,630
| +203% | +$754K | 0.05% | 222 |
|
|
2021
Q3 | $371K | Hold |
2,774
| – | – | 0.02% | 288 |
|
|
2021
Q2 | $378K | Sell |
2,774
-840
| -23% | -$114K | 0.02% | 283 |
|
|
2021
Q1 | $464K | Sell |
3,614
-1,925
| -35% | -$247K | 0.03% | 254 |
|
|
2020
Q4 | $675K | Sell |
5,539
-298
| -5% | -$36.3K | 0.05% | 225 |
|
|
2020
Q3 | $615K | Sell |
5,837
-811
| -12% | -$85.4K | 0.05% | 218 |
|
|
2020
Q2 | $642K | Sell |
6,648
-4,017
| -38% | -$388K | 0.05% | 210 |
|
|
2020
Q1 | $835K | Sell |
10,665
-22,105
| -67% | -$1.73M | 0.08% | 183 |
|
|
2019
Q4 | $3.64M | Sell |
32,770
-303
| -0.9% | -$33.7K | 0.28% | 103 |
|
|
2019
Q3 | $3.37M | Buy |
33,073
+346
| +1% | +$35.3K | 0.28% | 104 |
|
|
2019
Q2 | $3.45M | Buy |
32,727
+86
| +0.3% | +$9.05K | 0.29% | 99 |
|
|
2019
Q1 | $3.4M | Buy |
32,641
+13,995
| +75% | +$1.46M | 0.33% | 89 |
|
|
2018
Q4 | $1.9M | Buy |
18,646
+812
| +5% | +$82.8K | 0.2% | 124 |
|
|
2018
Q3 | $2M | Sell |
17,834
-360
| -2% | -$40.4K | 0.17% | 146 |
|
|
2018
Q2 | $2.1M | Sell |
18,194
-521
| -3% | -$60.1K | 0.2% | 139 |
|
|
2018
Q1 | $2.23M | Sell |
18,715
-99
| -0.5% | -$11.8K | 0.21% | 131 |
|
|
2017
Q4 | $2.24M | Sell |
18,814
-396
| -2% | -$47.2K | 0.2% | 131 |
|
|
2017
Q3 | $2.21M | Sell |
19,210
-88
| -0.5% | -$10.1K | 0.22% | 126 |
|
|
2017
Q2 | $2.09M | Sell |
19,298
-275
| -1% | -$29.7K | 0.22% | 127 |
|
|
2017
Q1 | $2.01M | Sell |
19,573
-280
| -1% | -$28.7K | 0.21% | 128 |
|
|
2016
Q4 | $1.87M | Sell |
19,853
-649
| -3% | -$61K | 0.21% | 128 |
|
|
2016
Q3 | $2.04M | Sell |
20,502
-199
| -1% | -$19.8K | 0.24% | 120 |
|
|
2016
Q2 | $1.93M | Sell |
20,701
-730
| -3% | -$68K | 0.23% | 119 |
|
|
2016
Q1 | $2M | Buy |
21,431
+13,390
| +167% | +$1.25M | 0.25% | 115 |
|
|
2015
Q4 | $747K | Buy |
8,041
+760
| +10% | +$70.6K | 0.09% | 172 |
|
|
2015
Q3 | $660K | Hold |
7,281
| – | – | 0.09% | 175 |
|
|
2015
Q2 | $742K | Buy |
7,281
+12
| +0.2% | +$1.22K | 0.09% | 172 |
|
|
2015
Q1 | $722K | Buy |
7,269
+1,720
| +31% | +$171K | 0.09% | 172 |
|
|
2014
Q4 | $529K | Hold |
5,549
| – | – | 0.07% | 191 |
|
|
2014
Q3 | $567K | Hold |
5,549
| – | – | 0.07% | 180 |
|
|
2014
Q2 | $617K | Sell |
5,549
-225
| -4% | -$25K | 0.08% | 178 |
|
|
2014
Q1 | $617K | Hold |
5,774
| – | – | 0.08% | 174 |
|
|
2013
Q4 | $594K | Sell |
5,774
-175
| -3% | -$18K | 0.08% | 177 |
|
|
2013
Q3 | $591K | Buy |
5,949
+75
| +1% | +$7.45K | 0.09% | 169 |
|
|
2013
Q2 | $524K | Buy |
+5,874
| New | +$524K | 0.09% | 168 |
|