Ferguson Wellman Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-83,707
| Closed | -$10.2M | – | 400 |
|
|
2020
Q4 | $10.2M | Sell |
83,707
-1,075
| -1% | -$131K | 0.25% | 96 |
|
|
2020
Q3 | $8.93M | Sell |
84,782
-835
| -1% | -$87.9K | 0.25% | 94 |
|
|
2020
Q2 | $8.27M | Sell |
85,617
-668
| -0.8% | -$64.5K | 0.25% | 86 |
|
|
2020
Q1 | $6.75M | Buy |
86,285
+80,280
| +1,337% | +$6.28M | 0.25% | 88 |
|
|
2019
Q4 | $667K | Sell |
6,005
-20
| -0.3% | -$2.22K | 0.02% | 242 |
|
|
2019
Q3 | $614K | Sell |
6,025
-250
| -4% | -$25.5K | 0.02% | 245 |
|
|
2019
Q2 | $661K | Sell |
6,275
-153
| -2% | -$16.1K | 0.02% | 229 |
|
|
2019
Q1 | $669K | Sell |
6,428
-770
| -11% | -$80.1K | 0.02% | 230 |
|
|
2018
Q4 | $682K | Buy |
+7,198
| New | +$682K | 0.03% | 228 |
|