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First Bank & Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

First Bank & Trust’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-190
Closed -$20K – 495
2019
Q2 		$20K Buy
+190
New +$19.8K 0.02% 254

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First Bank & Trust's VSS Position: Q3 2019 in Review

First Bank & Trust sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2019, closing a stake of 190 shares — an estimated $20K sold.

First Bank & Trust first reported a position in VSS in Q2 2019 and held it in 1 quarter. The position peaked at $20K in Q2 2019. 350 funds tracked by Wall St. Rank hold VSS as of Q3 2019.

  • First Bank & Trust reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2019 after selling out during the quarter.
  • First Bank & Trust sold 190 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2019, an estimated $20K.
  • First Bank & Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2019 and held it in 1 quarter.
  • First Bank & Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $20K in Q2 2019.
  • 350 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2019.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.