FCG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,674
| Closed | -$258K | – | 201 |
|
|
2020
Q2 | $258K | Sell |
2,674
-1,038
| -28% | -$100K | 0.07% | 135 |
|
|
2020
Q1 | $290K | Sell |
3,712
-3,062
| -45% | -$239K | 0.08% | 109 |
|
|
2019
Q4 | $753K | Sell |
6,774
-2,010
| -23% | -$223K | 0.22% | 65 |
|
|
2019
Q3 | $896K | Buy |
8,784
+133
| +2% | +$13.6K | 0.27% | 57 |
|
|
2019
Q2 | $911K | Buy |
8,651
+208
| +2% | +$21.9K | 0.29% | 55 |
|
|
2019
Q1 | $879K | Sell |
8,443
-147
| -2% | -$15.3K | 0.29% | 53 |
|
|
2018
Q4 | $813K | Buy |
+8,590
| New | +$813K | 0.31% | 51 |
|
|
2014
Q4 | – | Sell |
-2,840
| Closed | -$290K | – | 115 |
|
|
2014
Q3 | $290K | Buy |
+2,840
| New | +$290K | 0.19% | 56 |
|