Farmers National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $114K | Hold |
1,080
| – | – | 0.06% | 145 |
|
|
2019
Q1 | $112K | Buy |
+1,080
| New | +$112K | 0.06% | 145 |
|
|
2018
Q2 | $125K | Hold |
1,080
| – | – | 0.08% | 140 |
|
|
2018
Q1 | $129K | Hold |
1,080
| – | – | 0.08% | 137 |
|
|
2017
Q4 | $129K | Hold |
1,080
| – | – | 0.07% | 138 |
|
|
2017
Q3 | $124K | Hold |
1,080
| – | – | 0.08% | 140 |
|
|
2017
Q2 | $117K | Sell |
1,080
-250
| -19% | -$27.1K | 0.07% | 146 |
|
|
2017
Q1 | $132K | Buy |
1,330
+150
| +13% | +$14.9K | 0.08% | 134 |
|
|
2016
Q4 | $111K | Sell |
1,180
-150
| -11% | -$14.1K | 0.06% | 143 |
|
|
2016
Q3 | $132 | Sell |
1,330
-285
| -18% | -$28 | 0.04% | 131 |
|
|
2016
Q2 | $150K | Buy |
+1,615
| New | +$150K | 0.09% | 121 |
|
|
2016
Q1 | – | Sell |
-2,675
| Closed | -$248K | – | 106 |
|
|
2015
Q4 | $248K | Sell |
2,675
-1,184
| -31% | -$110K | 0.18% | 88 |
|
|
2015
Q3 | $350K | Sell |
3,859
-966
| -20% | -$87.6K | 0.28% | 79 |
|
|
2015
Q2 | $492K | Sell |
4,825
-780
| -14% | -$79.5K | 0.38% | 69 |
|
|
2015
Q1 | $556K | Sell |
5,605
-3,351
| -37% | -$332K | 0.42% | 59 |
|
|
2014
Q4 | $854K | Buy |
+8,956
| New | +$854K | 0.7% | 38 |
|