Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,414
| Closed | -$2.55M | – | 460 |
|
|
2020
Q2 | $2.55M | Buy |
+26,414
| New | +$2.55M | 0.06% | 137 |
|
|
2020
Q1 | – | Sell |
-21,489
| Closed | -$2.39M | – | 489 |
|
|
2019
Q4 | $2.39M | Sell |
21,489
-470
| -2% | -$52.2K | 0.1% | 109 |
|
|
2019
Q3 | $2.24M | Sell |
21,959
-20,937
| -49% | -$2.13M | 0.09% | 90 |
|
|
2019
Q2 | $4.52M | Sell |
42,896
-638
| -1% | -$67.2K | 0.13% | 40 |
|
|
2019
Q1 | $4.53M | Buy |
+43,534
| New | +$4.53M | 0.16% | 41 |
|