Holt Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-161
| Closed | -$15K | – | 203 |
|
|
2016
Q1 | $15K | Buy |
+161
| New | +$15K | 0.01% | 214 |
|
|
2015
Q4 | – | Sell |
-161
| Closed | -$15K | – | 204 |
|
|
2015
Q3 | $15K | Hold |
161
| – | – | 0.01% | 220 |
|
|
2015
Q2 | $16K | Hold |
161
| – | – | 0.01% | 221 |
|
|
2015
Q1 | $16K | Hold |
161
| – | – | 0.01% | 216 |
|
|
2014
Q4 | $15K | Buy |
+161
| New | +$15K | 0.01% | 226 |
|
|
2014
Q3 | – | Sell |
-161
| Closed | -$18K | – | 195 |
|
|
2014
Q2 | $18K | Hold |
161
| – | – | 0.01% | 195 |
|
|
2014
Q1 | $17K | Hold |
161
| – | – | 0.01% | 194 |
|
|
2013
Q4 | $17K | Buy |
+161
| New | +$17K | 0.01% | 196 |
|