Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,946
| Closed | -$540K | – | 662 |
|
|
2023
Q1 | $540K | Sell |
4,946
-473
| -9% | -$51.7K | 0.05% | 337 |
|
|
2022
Q4 | $557K | Sell |
5,419
-344
| -6% | -$35.4K | 0.06% | 307 |
|
|
2022
Q3 | $535K | Sell |
5,763
-60
| -1% | -$5.57K | 0.06% | 295 |
|
|
2022
Q2 | $601K | Buy |
5,823
+51
| +0.9% | +$5.26K | 0.07% | 288 |
|
|
2022
Q1 | $715K | Buy |
5,772
+215
| +4% | +$26.6K | 0.07% | 273 |
|
|
2021
Q4 | $744K | Sell |
5,557
-80
| -1% | -$10.7K | 0.07% | 280 |
|
|
2021
Q3 | $769K | Hold |
5,637
| – | – | 0.08% | 262 |
|
|
2021
Q2 | $769K | Buy |
5,637
+6
| +0.1% | +$819 | 0.08% | 263 |
|
|
2021
Q1 | $723K | Sell |
5,631
-266
| -5% | -$34.2K | 0.08% | 257 |
|
|
2020
Q4 | $718K | Sell |
5,897
-355
| -6% | -$43.2K | 0.09% | 232 |
|
|
2020
Q3 | $658K | Sell |
6,252
-85
| -1% | -$8.95K | 0.09% | 218 |
|
|
2020
Q2 | $612K | Sell |
6,337
-166
| -3% | -$16K | 0.09% | 219 |
|
|
2020
Q1 | $509K | Buy |
6,503
+5,243
| +416% | +$410K | 0.1% | 193 |
|
|
2019
Q4 | $140K | Buy |
1,260
+14
| +1% | +$1.56K | 0.02% | 530 |
|
|
2019
Q3 | $127K | Buy |
1,246
+4
| +0.3% | +$408 | 0.02% | 528 |
|
|
2019
Q2 | $130K | Buy |
1,242
+6
| +0.5% | +$628 | 0.03% | 510 |
|
|
2019
Q1 | $128K | Sell |
1,236
-148
| -11% | -$15.3K | 0.03% | 504 |
|
|
2018
Q4 | $131K | Sell |
1,384
-128
| -8% | -$12.1K | 0.03% | 462 |
|
|
2018
Q3 | $170K | Sell |
1,512
-438
| -22% | -$49.2K | 0.03% | 456 |
|
|
2018
Q2 | $225K | Buy |
1,950
+5
| +0.3% | +$577 | 0.05% | 364 |
|
|
2018
Q1 | $229K | Sell |
1,945
-525
| -21% | -$61.8K | 0.07% | 307 |
|
|
2017
Q4 | $303K | Buy |
2,470
+188
| +8% | +$23.1K | 0.09% | 259 |
|
|
2017
Q3 | $263K | Sell |
2,282
-2
| -0.1% | -$230 | 0.09% | 261 |
|
|
2017
Q2 | $247K | Buy |
2,284
+11
| +0.5% | +$1.19K | 0.09% | 273 |
|
|
2017
Q1 | $231K | Hold |
2,273
| – | – | 0.09% | 264 |
|
|
2016
Q4 | $222K | Buy |
+2,273
| New | +$222K | 0.1% | 250 |
|