Hill Investment Group Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,174
| Closed | -$608K | – | 86 |
|
|
2024
Q3 | $608K | Hold |
5,174
| – | – | 0.08% | 38 |
|
|
2024
Q2 | $620K | Sell |
5,174
-660
| -11% | -$79K | 0.08% | 38 |
|
|
2024
Q1 | $682K | Sell |
5,834
-1
| -0% | -$117 | 0.1% | 40 |
|
|
2023
Q4 | $671K | Hold |
5,835
| – | – | 0.1% | 39 |
|
|
2023
Q3 | $620K | Hold |
5,835
| – | – | 0.1% | 38 |
|
|
2023
Q2 | $645K | Hold |
5,835
| – | – | 0.12% | 38 |
|
|
2023
Q1 | $637K | Hold |
5,835
| – | – | 0.13% | 35 |
|
|
2022
Q4 | $600K | Sell |
5,835
-291
| -5% | -$29.9K | 0.15% | 34 |
|
|
2022
Q3 | $569K | Sell |
6,126
-43
| -0.7% | -$3.99K | 0.16% | 32 |
|
|
2022
Q2 | $637K | Buy |
6,169
+43
| +0.7% | +$4.44K | 0.18% | 32 |
|
|
2022
Q1 | $759K | Hold |
6,126
| – | – | 0.25% | 23 |
|
|
2021
Q4 | $821K | Buy |
6,126
+547
| +10% | +$73.3K | 0.48% | 18 |
|
|
2021
Q3 | $746K | Sell |
5,579
-5
| -0.1% | -$668 | 0.48% | 17 |
|
|
2021
Q2 | $762K | Buy |
+5,584
| New | +$762K | 0.63% | 13 |
|