High Point Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-200
| Closed | -$20K | – | 431 |
|
|
2014
Q3 | $20K | Hold |
200
| – | – | 0.01% | 311 |
|
|
2014
Q2 | $22K | Hold |
200
| – | – | 0.01% | 307 |
|
|
2014
Q1 | $21K | Hold |
200
| – | – | 0.01% | 307 |
|
|
2013
Q4 | $21K | Hold |
200
| – | – | 0.01% | 302 |
|
|
2013
Q3 | $20K | Sell |
200
-100
| -33% | -$10K | 0.01% | 313 |
|
|
2013
Q2 | $27K | Buy |
+300
| New | +$27K | 0.01% | 290 |
|