HWA
Heritage Way Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.14M | Buy |
38,363
+4,655
| +14% | +$624K | 1.92% | 11 |
|
|
2021
Q3 | $4.51M | Buy |
33,708
+2,003
| +6% | +$268K | 1.87% | 11 |
|
|
2021
Q2 | $4.33M | Buy |
31,705
+422
| +1% | +$57.6K | 1.78% | 13 |
|
|
2021
Q1 | $4.02M | Buy |
31,283
+1,727
| +6% | +$222K | 1.76% | 15 |
|
|
2020
Q4 | $3.6M | Buy |
29,556
+1,203
| +4% | +$147K | 1.66% | 18 |
|
|
2020
Q3 | $2.99M | Buy |
28,353
+391
| +1% | +$41.2K | 1.57% | 20 |
|
|
2020
Q2 | $2.7M | Buy |
27,962
+8,181
| +41% | +$791K | 1.58% | 22 |
|
|
2020
Q1 | $1.55M | Sell |
19,781
-2,233
| -10% | -$175K | 1.11% | 44 |
|
|
2019
Q4 | $2.45M | Buy |
22,014
+1,838
| +9% | +$204K | 1.42% | 38 |
|
|
2019
Q3 | $2.06M | Buy |
20,176
+8,542
| +73% | +$871K | 1.3% | 43 |
|
|
2019
Q2 | $1.23M | Buy |
11,634
+221
| +2% | +$23.3K | 0.78% | 46 |
|
|
2019
Q1 | $1.19M | Buy |
11,413
+716
| +7% | +$74.5K | 0.8% | 46 |
|
|
2018
Q4 | $1.01M | Buy |
10,697
+532
| +5% | +$50.4K | 0.78% | 46 |
|
|
2018
Q3 | $1.14M | Buy |
10,165
+49
| +0.5% | +$5.5K | 0.79% | 46 |
|
|
2018
Q2 | $1.17M | Buy |
10,116
+954
| +10% | +$110K | 0.85% | 46 |
|
|
2018
Q1 | $1.09M | Sell |
9,162
-9
| -0.1% | -$1.07K | 0.85% | 46 |
|
|
2017
Q4 | $1.09M | Buy |
9,171
+10
| +0.1% | +$1.19K | 0.82% | 46 |
|
|
2017
Q3 | $1.05M | Buy |
9,161
+149
| +2% | +$17.1K | 0.86% | 46 |
|
|
2017
Q2 | $974K | Buy |
9,012
+773
| +9% | +$83.5K | 0.83% | 47 |
|
|
2017
Q1 | $846K | Buy |
8,239
+532
| +7% | +$54.6K | 0.78% | 47 |
|
|
2016
Q4 | $725K | Buy |
+7,707
| New | +$725K | 0.71% | 47 |
|