Gibson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,940
| Closed | -$551K | – | 33 |
|
|
2015
Q4 | $551K | Sell |
5,940
-4,634
| -44% | -$430K | 0.2% | 21 |
|
|
2015
Q3 | $957K | Sell |
10,574
-4,529
| -30% | -$410K | 0.31% | 16 |
|
|
2015
Q2 | $1.54M | Hold |
15,103
| – | – | 0.47% | 17 |
|
|
2015
Q1 | $1.5M | Buy |
15,103
+3,965
| +36% | +$393K | 0.45% | 17 |
|
|
2014
Q4 | $1.06M | Hold |
11,138
| – | – | 0.33% | 17 |
|
|
2014
Q3 | $1.14M | Buy |
11,138
+3,469
| +45% | +$354K | 0.36% | 13 |
|
|
2014
Q2 | $852K | Buy |
+7,669
| New | +$852K | 0.28% | 12 |
|