EWM
Evercore Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,969
| Closed | -$226K | – | 440 |
|
|
2023
Q4 | $226K | Hold |
1,969
| – | – | ﹤0.01% | 393 |
|
|
2023
Q3 | $209K | Sell |
1,969
-115
| -6% | -$12.2K | ﹤0.01% | 377 |
|
|
2023
Q2 | $230K | Buy |
+2,084
| New | +$230K | ﹤0.01% | 378 |
|
|
2018
Q4 | – | Sell |
-2,349
| Closed | -$263K | – | 416 |
|
|
2018
Q3 | $263K | Hold |
2,349
| – | – | 0.01% | 359 |
|
|
2018
Q2 | $271K | Buy |
2,349
+495
| +27% | +$57.1K | 0.01% | 345 |
|
|
2018
Q1 | $221K | Sell |
1,854
-10
| -0.5% | -$1.19K | 0.01% | 332 |
|
|
2017
Q4 | $222K | Buy |
1,864
+10
| +0.5% | +$1.19K | 0.01% | 350 |
|
|
2017
Q3 | $213K | Hold |
1,854
| – | – | 0.01% | 357 |
|
|
2017
Q2 | $200K | Hold |
1,854
| – | – | 0.01% | 364 |
|
|
2017
Q1 | $190K | Hold |
1,854
| – | – | 0.01% | 373 |
|
|
2016
Q4 | $175K | Hold |
1,854
| – | – | 0.01% | 397 |
|
|
2016
Q3 | $185K | Buy |
1,854
+504
| +37% | +$50.3K | 0.01% | 391 |
|
|
2016
Q2 | $125K | Hold |
1,350
| – | – | 0.01% | 428 |
|
|
2016
Q1 | $126K | Hold |
1,350
| – | – | 0.01% | 419 |
|
|
2015
Q4 | $125K | Hold |
1,350
| – | – | 0.01% | 451 |
|
|
2015
Q3 | $123K | Hold |
1,350
| – | – | 0.01% | 459 |
|
|
2015
Q2 | $138K | Hold |
1,350
| – | – | 0.01% | 480 |
|
|
2015
Q1 | $134K | Buy |
+1,350
| New | +$134K | 0.01% | 480 |
|
|
2014
Q4 | – | Sell |
-1,950
| Closed | -$199K | – | 998 |
|
|
2014
Q3 | $199K | Buy |
1,950
+600
| +44% | +$61.2K | 0.01% | 396 |
|
|
2014
Q2 | $150K | Hold |
1,350
| – | – | 0.01% | 441 |
|
|
2014
Q1 | $144K | Hold |
1,350
| – | – | 0.01% | 417 |
|
|
2013
Q4 | $139K | Hold |
1,350
| – | – | 0.01% | 406 |
|
|
2013
Q3 | $134K | Hold |
1,350
| – | – | 0.01% | 440 |
|
|
2013
Q2 | $120K | Buy |
+1,350
| New | +$120K | 0.01% | 469 |
|