GG
Gofen & Glossberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $306K | Sell |
2,977
-647
| -18% | -$66.5K | 0.01% | 424 |
|
|
2022
Q3 | $336K | Sell |
3,624
-236
| -6% | -$21.9K | 0.01% | 392 |
|
|
2022
Q2 | $398K | Hold |
3,860
| – | – | 0.01% | 365 |
|
|
2022
Q1 | $478K | Buy |
3,860
+47
| +1% | +$5.82K | 0.01% | 356 |
|
|
2021
Q4 | $511K | Sell |
3,813
-300
| -7% | -$40.2K | 0.01% | 354 |
|
|
2021
Q3 | $550K | Buy |
4,113
+447
| +12% | +$59.8K | 0.01% | 327 |
|
|
2021
Q2 | $500K | Sell |
3,666
-217
| -6% | -$29.6K | 0.01% | 338 |
|
|
2021
Q1 | $498K | Sell |
3,883
-800
| -17% | -$103K | 0.01% | 327 |
|
|
2020
Q4 | $571K | Sell |
4,683
-625
| -12% | -$76.2K | 0.02% | 296 |
|
|
2020
Q3 | $559K | Sell |
5,308
-192
| -3% | -$20.2K | 0.02% | 281 |
|
|
2020
Q2 | $531K | Sell |
5,500
-1,225
| -18% | -$118K | 0.02% | 269 |
|
|
2020
Q1 | $526K | Sell |
6,725
-150
| -2% | -$11.7K | 0.02% | 257 |
|
|
2019
Q4 | $764K | Sell |
6,875
-100
| -1% | -$11.1K | 0.02% | 238 |
|
|
2019
Q3 | $711K | Sell |
6,975
-50
| -0.7% | -$5.1K | 0.02% | 243 |
|
|
2019
Q2 | $739K | Sell |
7,025
-1,238
| -15% | -$130K | 0.03% | 236 |
|
|
2019
Q1 | $860K | Hold |
8,263
| – | – | 0.03% | 214 |
|
|
2018
Q4 | $782K | Sell |
8,263
-275
| -3% | -$26K | 0.03% | 218 |
|
|
2018
Q3 | $958K | Sell |
8,538
-15
| -0.2% | -$1.68K | 0.03% | 214 |
|
|
2018
Q2 | $987K | Sell |
8,553
-270
| -3% | -$31.2K | 0.04% | 209 |
|
|
2018
Q1 | $1.05M | Sell |
8,823
-100
| -1% | -$11.9K | 0.04% | 206 |
|
|
2017
Q4 | $1.06M | Sell |
8,923
-180
| -2% | -$21.5K | 0.04% | 208 |
|
|
2017
Q3 | $1.05M | Sell |
9,103
-500
| -5% | -$57.5K | 0.04% | 210 |
|
|
2017
Q2 | $1.04M | Sell |
9,603
-350
| -4% | -$37.8K | 0.04% | 209 |
|
|
2017
Q1 | $1.02M | Sell |
9,953
-1,066
| -10% | -$109K | 0.04% | 211 |
|
|
2016
Q4 | $1.04M | Sell |
11,019
-234
| -2% | -$22K | 0.04% | 202 |
|
|
2016
Q3 | $1.12M | Sell |
11,253
-5
| -0% | -$498 | 0.05% | 192 |
|
|
2016
Q2 | $1.05M | Buy |
11,258
+30
| +0.3% | +$2.79K | 0.04% | 197 |
|
|
2016
Q1 | $1.05M | Buy |
11,228
+66
| +0.6% | +$6.16K | 0.04% | 197 |
|
|
2015
Q4 | $1.04M | Sell |
11,162
-3,000
| -21% | -$279K | 0.05% | 196 |
|
|
2015
Q3 | $1.28M | Hold |
14,162
| – | – | 0.06% | 187 |
|
|
2015
Q2 | $1.44M | Sell |
14,162
-191
| -1% | -$19.5K | 0.06% | 183 |
|
|
2015
Q1 | $1.43M | Sell |
14,353
-691
| -5% | -$68.6K | 0.06% | 185 |
|
|
2014
Q4 | $1.43M | Buy |
15,044
+35
| +0.2% | +$3.34K | 0.06% | 186 |
|
|
2014
Q3 | $1.53M | Sell |
15,009
-140
| -0.9% | -$14.3K | 0.07% | 180 |
|
|
2014
Q2 | $1.68M | Buy |
15,149
+70
| +0.5% | +$7.78K | 0.07% | 175 |
|
|
2014
Q1 | $1.62M | Buy |
15,079
+107
| +0.7% | +$11.5K | 0.08% | 174 |
|
|
2013
Q4 | $1.54M | Buy |
14,972
+23
| +0.2% | +$2.37K | 0.07% | 180 |
|
|
2013
Q3 | $1.49M | Buy |
14,949
+75
| +0.5% | +$7.45K | 0.08% | 171 |
|
|
2013
Q2 | $1.33M | Buy |
+14,874
| New | +$1.33M | 0.07% | 171 |
|