First Heartland Consultants’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 | – | Sell |
-6,821
| Closed | -$710K | – | 300 |
|
|
2019
Q1 | $710K | Sell |
6,821
-4,935
| -42% | -$514K | 0.2% | 119 |
|
|
2018
Q4 | $1.11M | Sell |
11,756
-1,131
| -9% | -$107K | 0.42% | 66 |
|
|
2018
Q3 | $1.45M | Sell |
12,887
-967
| -7% | -$108K | 0.45% | 64 |
|
|
2018
Q2 | $1.6M | Sell |
13,854
-52
| -0.4% | -$6K | 0.56% | 53 |
|
|
2018
Q1 | $1.66M | Buy |
13,906
+228
| +2% | +$27.2K | 0.5% | 64 |
|
|
2017
Q4 | $1.63M | Sell |
13,678
-260
| -2% | -$31K | 0.49% | 64 |
|
|
2017
Q3 | $1.6M | Sell |
13,938
-267
| -2% | -$30.7K | 0.39% | 71 |
|
|
2017
Q2 | $1.54M | Sell |
14,205
-56
| -0.4% | -$6.06K | 0.4% | 65 |
|
|
2017
Q1 | $1.46M | Buy |
14,261
+1,735
| +14% | +$178K | 0.41% | 67 |
|
|
2016
Q4 | $1.18M | Buy |
+12,526
| New | +$1.18M | 0.36% | 76 |
|