Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9
| Closed | -$956 | – | 659 |
|
|
2023
Q2 | $956 | Sell |
9
-578
| -98% | -$61.4K | ﹤0.01% | 628 |
|
|
2023
Q1 | $64.1K | Hold |
587
| – | – | 0.03% | 191 |
|
|
2022
Q4 | $60.3K | Sell |
587
-52
| -8% | -$5.34K | 0.03% | 190 |
|
|
2022
Q3 | $59K | Hold |
639
| – | – | 0.04% | 167 |
|
|
2022
Q2 | $65K | Buy |
639
+1
| +0.2% | +$102 | 0.04% | 154 |
|
|
2022
Q1 | $79K | Buy |
638
+52
| +9% | +$6.44K | 0.05% | 139 |
|
|
2021
Q4 | $79K | Buy |
+586
| New | +$79K | 0.05% | 144 |
|
|
2021
Q2 | $80K | Hold |
586
| – | – | 0.06% | 134 |
|
|
2021
Q1 | $75K | Sell |
586
-91
| -13% | -$11.6K | 0.06% | 106 |
|
|
2020
Q4 | $83K | Buy |
677
+91
| +16% | +$11.2K | 0.07% | 91 |
|
|
2020
Q3 | $62K | Buy |
+586
| New | +$62K | 0.06% | 87 |
|