Heritage Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,100
| Closed | -$221K | – | 193 |
|
|
2019
Q2 | $221K | Hold |
2,100
| – | – | 0.05% | 170 |
|
|
2019
Q1 | $219K | Hold |
2,100
| – | – | 0.05% | 168 |
|
|
2018
Q4 | $199K | Hold |
2,100
| – | – | 0.08% | 121 |
|
|
2018
Q3 | $235K | Hold |
2,100
| – | – | 0.08% | 120 |
|
|
2018
Q2 | $243K | Hold |
2,100
| – | – | 0.09% | 112 |
|
|
2018
Q1 | $250K | Buy |
2,100
+1,660
| +377% | +$198K | 0.09% | 105 |
|
|
2017
Q4 | $52K | Hold |
440
| – | – | 0.02% | 182 |
|
|
2017
Q3 | $51K | Hold |
440
| – | – | 0.02% | 191 |
|
|
2017
Q2 | $48K | Hold |
440
| – | – | 0.02% | 184 |
|
|
2017
Q1 | $45K | Buy |
+440
| New | +$45K | 0.02% | 196 |
|