Haverford Financial Services’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
Q1 | – | Sell |
-1,955
| Closed | -$201K | – | 66 |
|
|
2022
Q4 | $201K | Buy |
+1,955
| New | +$201K | 0.06% | 65 |
|
|
2022
Q3 | – | Sell |
-1,955
| Closed | -$202K | – | 68 |
|
|
2022
Q2 | $202K | Hold |
1,955
| – | – | 0.06% | 66 |
|
|
2022
Q1 | $242K | Hold |
1,955
| – | – | 0.06% | 66 |
|
|
2021
Q4 | $262K | Hold |
1,955
| – | – | 0.06% | 66 |
|
|
2021
Q3 | $261K | Hold |
1,955
| – | – | 0.06% | 67 |
|
|
2021
Q2 | $267K | Hold |
1,955
| – | – | 0.07% | 62 |
|
|
2021
Q1 | $251K | Hold |
1,955
| – | – | 0.07% | 59 |
|
|
2020
Q4 | $238K | Hold |
1,955
| – | – | 0.06% | 59 |
|
|
2020
Q3 | $206K | Buy |
+1,955
| New | +$206K | 0.06% | 61 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$203K | – | 93 |
|
|
2018
Q1 | $203K | Hold |
1,700
| – | – | 0.08% | 88 |
|
|
2017
Q4 | $203K | Buy |
+1,700
| New | +$203K | 0.07% | 88 |
|