Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-126
| Closed | -$11K | – | 742 |
|
|
2022
Q3 | $11K | Hold |
126
| – | – | ﹤0.01% | 565 |
|
|
2022
Q2 | $13K | Hold |
126
| – | – | ﹤0.01% | 549 |
|
|
2022
Q1 | $15K | Hold |
126
| – | – | ﹤0.01% | 562 |
|
|
2021
Q4 | $16K | Hold |
126
| – | – | ﹤0.01% | 570 |
|
|
2021
Q3 | $16K | Hold |
126
| – | – | ﹤0.01% | 547 |
|
|
2021
Q2 | $17K | Hold |
126
| – | – | ﹤0.01% | 540 |
|
|
2021
Q1 | $16K | Hold |
126
| – | – | ﹤0.01% | 526 |
|
|
2020
Q4 | $15K | Hold |
126
| – | – | ﹤0.01% | 518 |
|
|
2020
Q3 | $13K | Hold |
126
| – | – | ﹤0.01% | 533 |
|
|
2020
Q2 | $12K | Hold |
126
| – | – | ﹤0.01% | 520 |
|
|
2020
Q1 | $9K | Sell |
126
-95
| -43% | -$6.79K | ﹤0.01% | 503 |
|
|
2019
Q4 | $24K | Buy |
221
+1
| +0.5% | +$109 | 0.01% | 423 |
|
|
2019
Q3 | $22K | Buy |
220
+1
| +0.5% | +$100 | 0.01% | 434 |
|
|
2019
Q2 | $23K | Buy |
+219
| New | +$23K | 0.01% | 424 |
|