Ensign Peak Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-306,550
| Closed | -$37.4M | – | 1887 |
|
|
2020
Q4 | $37.4M | Sell |
306,550
-50,007
| -14% | -$6.09M | 0.08% | 207 |
|
|
2020
Q3 | $37.5M | Hold |
356,557
| – | – | 0.09% | 178 |
|
|
2020
Q2 | $34.5M | Sell |
356,557
-22,000
| -6% | -$2.13M | 0.09% | 179 |
|
|
2020
Q1 | $29.6M | Buy |
378,557
+74,376
| +24% | +$5.82M | 0.1% | 155 |
|
|
2019
Q4 | $33.8M | Buy |
+304,181
| New | +$33.8M | 0.09% | 196 |
|