IHT Wealth Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,004
| Closed | -$211K | – | 633 |
|
|
2019
Q2 | $211K | Sell |
2,004
-663
| -25% | -$69.8K | 0.03% | 481 |
|
|
2019
Q1 | $278K | Buy |
+2,667
| New | +$278K | 0.05% | 379 |
|
|
2018
Q2 | – | Sell |
-809
| Closed | -$95K | – | 1357 |
|
|
2018
Q1 | $95K | Buy |
809
+103
| +15% | +$12.1K | 0.03% | 493 |
|
|
2017
Q4 | $86K | Buy |
706
+17
| +2% | +$2.07K | 0.02% | 532 |
|
|
2017
Q3 | $79K | Sell |
689
-19,482
| -97% | -$2.23M | 0.03% | 402 |
|
|
2017
Q2 | $52 | Buy |
20,171
+10,298
| +104% | +$27 | 0.03% | 493 |
|
|
2017
Q1 | $505K | Buy |
9,873
+9,636
| +4,066% | +$493K | 0.34% | 71 |
|
|
2016
Q4 | $22K | Buy |
+237
| New | +$22K | 0.02% | 611 |
|