GHCM
Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.04M | Buy |
59,268
+3,762
| +7% | +$384K | 0.13% | 163 |
|
|
2019
Q2 | $5.84M | Buy |
55,506
+2,420
| +5% | +$255K | 0.12% | 165 |
|
|
2019
Q1 | $5.53M | Buy |
53,086
+2,244
| +4% | +$234K | 0.12% | 170 |
|
|
2018
Q4 | $4.81M | Hold |
50,842
| – | – | 0.12% | 182 |
|
|
2018
Q3 | $5.7M | Buy |
50,842
+4,708
| +10% | +$528K | 0.11% | 175 |
|
|
2018
Q2 | $5.32M | Sell |
46,134
-1,012
| -2% | -$117K | 0.11% | 180 |
|
|
2018
Q1 | $5.62M | Hold |
47,146
| – | – | 0.13% | 167 |
|
|
2017
Q4 | $5.62M | Buy |
47,146
+1,078
| +2% | +$129K | 0.13% | 155 |
|
|
2017
Q3 | $5.3M | Sell |
46,068
-5,786
| -11% | -$665K | 0.13% | 155 |
|
|
2017
Q2 | $5.61M | Hold |
51,854
| – | – | 0.14% | 148 |
|
|
2017
Q1 | $5.32M | Buy |
51,854
+5,852
| +13% | +$601K | 0.13% | 151 |
|
|
2016
Q4 | $4.33M | Buy |
+46,002
| New | +$4.33M | 0.12% | 152 |
|