East Coast Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,259
| Closed | -$386K | – | 106 |
|
|
2015
Q3 | $386K | Buy |
4,259
+841
| +25% | +$76.2K | 0.24% | 83 |
|
|
2015
Q2 | $348K | Buy |
3,418
+378
| +12% | +$38.5K | 0.19% | 91 |
|
|
2015
Q1 | $302K | Sell |
3,040
-764
| -20% | -$75.9K | 0.16% | 98 |
|
|
2014
Q4 | $363K | Buy |
3,804
+858
| +29% | +$81.9K | 0.2% | 90 |
|
|
2014
Q3 | $301K | Buy |
2,946
+267
| +10% | +$27.3K | 0.17% | 97 |
|
|
2014
Q2 | $298K | Buy |
2,679
+1
| +0% | +$111 | 0.16% | 101 |
|
|
2014
Q1 | $286K | Buy |
2,678
+426
| +19% | +$45.5K | 0.17% | 101 |
|
|
2013
Q4 | $232K | Buy |
+2,252
| New | +$232K | 0.14% | 115 |
|
|
2013
Q3 | – | Sell |
-3,325
| Closed | -$297K | – | 318 |
|
|
2013
Q2 | $297K | Buy |
+3,325
| New | +$297K | 0.16% | 109 |
|