FCIM
Fairview Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,350
| Closed | -$262K | – | 134 |
|
|
2020
Q1 | $262K | Sell |
3,350
-1,150
| -26% | -$89.9K | 0.02% | 114 |
|
|
2019
Q4 | $499K | Hold |
4,500
| – | – | 0.02% | 107 |
|
|
2019
Q3 | $458K | Hold |
4,500
| – | – | 0.02% | 112 |
|
|
2019
Q2 | $473K | Hold |
4,500
| – | – | 0.02% | 111 |
|
|
2019
Q1 | $468K | Sell |
4,500
-275
| -6% | -$28.6K | 0.03% | 111 |
|
|
2018
Q4 | $452K | Buy |
4,775
+1,825
| +62% | +$173K | 0.03% | 104 |
|
|
2018
Q3 | $331K | Buy |
+2,950
| New | +$331K | 0.02% | 117 |
|