Independence Bank of Kentucky’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 |
-105
| Closed | -$13.2K | – | 648 |
|
|
2024
Q3 | $13.2K | Hold |
105
| – | – | ﹤0.01% | 465 |
|
|
2024
Q2 | $12.3K | Sell |
105
-23
| -18% | -$2.7K | ﹤0.01% | 440 |
|
|
2024
Q1 | $15K | Hold |
128
| – | – | ﹤0.01% | 419 |
|
|
2023
Q4 | $14.7K | Hold |
128
| – | – | 0.01% | 398 |
|
|
2023
Q3 | $13.6K | Hold |
128
| – | – | 0.01% | 372 |
|
|
2023
Q2 | $14.1K | Buy |
128
+43
| +51% | +$4.75K | 0.01% | 367 |
|
|
2023
Q1 | $9.29K | Hold |
85
| – | – | ﹤0.01% | 360 |
|
|
2022
Q4 | $9K | Hold |
85
| – | – | ﹤0.01% | 363 |
|
|
2022
Q3 | $8K | Hold |
85
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $9K | Sell |
85
-82
| -49% | -$8.68K | ﹤0.01% | 352 |
|
|
2022
Q1 | $21K | Hold |
167
| – | – | 0.01% | 318 |
|
|
2021
Q4 | $22K | Sell |
167
-7
| -4% | -$922 | 0.01% | 293 |
|
|
2021
Q3 | $23K | Hold |
174
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $24K | Buy |
174
+7
| +4% | +$966 | 0.01% | 291 |
|
|
2021
Q1 | $21K | Hold |
167
| – | – | 0.01% | 293 |
|
|
2020
Q4 | $20K | Hold |
167
| – | – | 0.01% | 288 |
|
|
2020
Q3 | $18K | Buy |
+167
| New | +$18K | 0.01% | 286 |
|