Fortis 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 |
-37
| Closed | -$4.1K | – | 254 |
|
|
2023
Q1 | $4.1K | Hold |
37
| – | – | ﹤0.01% | 227 |
|
|
2022
Q4 | $3.86K | Hold |
37
| – | – | ﹤0.01% | 225 |
|
|
2022
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 227 |
|
|
2022
Q2 | $4K | Hold |
37
| – | – | ﹤0.01% | 249 |
|
|
2022
Q1 | $5K | Hold |
37
| – | – | ﹤0.01% | 255 |
|
|
2021
Q4 | $5K | Buy |
37
+1
| +3% | +$135 | ﹤0.01% | 235 |
|
|
2021
Q3 | $5K | Hold |
36
| – | – | ﹤0.01% | 236 |
|
|
2021
Q2 | $5K | Sell |
36
-11,591
| -100% | -$1.61M | ﹤0.01% | 236 |
|
|
2021
Q1 | $30K | Buy |
11,627
+11,053
| +1,926% | +$28.5K | 0.02% | 161 |
|
|
2020
Q4 | $70K | Sell |
574
-115
| -17% | -$14K | 0.06% | 100 |
|
|
2020
Q3 | $73K | Buy |
689
+158
| +30% | +$16.7K | 0.07% | 85 |
|
|
2020
Q2 | $51K | Sell |
531
-85
| -14% | -$8.16K | 0.05% | 114 |
|
|
2020
Q1 | $48K | Buy |
616
+71
| +13% | +$5.53K | 0.03% | 181 |
|
|
2019
Q4 | $61K | Buy |
545
+457
| +519% | +$51.2K | 0.04% | 198 |
|
|
2019
Q3 | $9K | Hold |
88
| – | – | ﹤0.01% | 271 |
|
|
2019
Q2 | $9K | Hold |
88
| – | – | ﹤0.01% | 303 |
|
|
2019
Q1 | $9K | Buy |
+88
| New | +$9K | ﹤0.01% | 291 |
|