Financial Architects (New Jersey)’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 |
-156
| Closed | -$15K | – | 758 |
|
|
2020
Q2 | $15K | Sell |
156
-663
| -81% | -$63.8K | ﹤0.01% | 592 |
|
|
2020
Q1 | $64K | Buy |
819
+100
| +14% | +$7.81K | 0.02% | 359 |
|
|
2019
Q4 | $80K | Sell |
719
-80
| -10% | -$8.9K | 0.02% | 361 |
|
|
2019
Q3 | $81K | Sell |
799
-7
| -0.9% | -$710 | 0.02% | 362 |
|
|
2019
Q2 | $85K | Hold |
806
| – | – | 0.02% | 365 |
|
|
2019
Q1 | $84K | Buy |
806
+31
| +4% | +$3.23K | 0.01% | 450 |
|
|
2018
Q4 | $73K | Buy |
775
+50
| +7% | +$4.71K | 0.01% | 429 |
|
|
2018
Q3 | $81K | Hold |
725
| – | – | 0.01% | 453 |
|
|
2018
Q2 | $84K | Hold |
725
| – | – | 0.02% | 438 |
|
|
2018
Q1 | $86K | Hold |
725
| – | – | 0.02% | 439 |
|
|
2017
Q4 | $86K | Hold |
725
| – | – | 0.01% | 469 |
|
|
2017
Q3 | $83K | Sell |
725
-326
| -31% | -$37.3K | 0.01% | 487 |
|
|
2017
Q2 | $114K | Buy |
1,051
+97
| +10% | +$10.5K | 0.02% | 410 |
|
|
2017
Q1 | $98K | Buy |
954
+309
| +48% | +$31.7K | 0.02% | 442 |
|
|
2016
Q4 | $61K | Buy |
645
+623
| +2,832% | +$58.9K | 0.01% | 512 |
|
|
2016
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q2 | $2K | Sell |
22
-3
| -12% | -$273 | ﹤0.01% | 1305 |
|
|
2016
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1052 |
|
|
2015
Q3 | – | Sell |
-168
| Closed | -$17K | – | 890 |
|
|
2015
Q2 | $17K | Buy |
+168
| New | +$17K | 0.01% | 662 |
|
|
2014
Q4 | – | Sell |
-243
| Closed | -$25K | – | 1014 |
|
|
2014
Q3 | $25K | Buy |
243
+46
| +23% | +$4.73K | 0.01% | 433 |
|
|
2014
Q2 | $22K | Buy |
+197
| New | +$22K | 0.01% | 485 |
|