FAM
Formidable Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,087
| Closed | -$222K | – | 313 |
|
|
2023
Q3 | $222K | Sell |
2,087
-109
| -5% | -$11.6K | 0.05% | 252 |
|
|
2023
Q2 | $243K | Hold |
2,196
| – | – | 0.05% | 237 |
|
|
2023
Q1 | $241K | Buy |
2,196
+30
| +1% | +$3.29K | 0.05% | 249 |
|
|
2022
Q4 | $223K | Buy |
2,166
+2
| +0.1% | +$206 | 0.05% | 263 |
|
|
2022
Q3 | $208K | Sell |
2,164
-348
| -14% | -$33.4K | 0.05% | 265 |
|
|
2022
Q2 | $260K | Sell |
2,512
-445
| -15% | -$46.1K | 0.06% | 245 |
|
|
2022
Q1 | $366K | Sell |
2,957
-12,563
| -81% | -$1.55M | 0.07% | 234 |
|
|
2021
Q4 | $2.08M | Buy |
15,520
+772
| +5% | +$103K | 0.4% | 47 |
|
|
2021
Q3 | $1.97M | Buy |
14,748
+9,858
| +202% | +$1.32M | 0.37% | 47 |
|
|
2021
Q2 | $664K | Sell |
4,890
-6,828
| -58% | -$927K | 0.14% | 150 |
|
|
2021
Q1 | $1.5M | Buy |
11,718
+7,002
| +148% | +$899K | 0.33% | 74 |
|
|
2020
Q4 | $575K | Buy |
4,716
+799
| +20% | +$97.4K | 0.13% | 143 |
|
|
2020
Q3 | $412K | Buy |
+3,917
| New | +$412K | 0.12% | 148 |
|