Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,548
| Closed | -$207K | – | 612 |
|
|
2021
Q4 | $207K | Buy |
+1,548
| New | +$207K | 0.01% | 472 |
|
|
2021
Q1 | – | Sell |
-375
| Closed | -$45.6K | – | 1114 |
|
|
2020
Q4 | $45.6K | Buy |
375
+6
| +2% | +$730 | ﹤0.01% | 587 |
|
|
2020
Q3 | $38.8K | Buy |
+369
| New | +$38.8K | ﹤0.01% | 526 |
|
|
2019
Q1 | – | Sell |
-139,064
| Closed | -$13.2M | – | 425 |
|
|
2018
Q4 | $13.2M | Buy |
+139,064
| New | +$13.2M | 0.89% | 25 |
|