International Assets Investment Management’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 |
-198,465
| Closed | -$2.01K | – | 1935 |
|
|
2024
Q3 | $2.01K | Buy |
198,465
+197,531
| +21,149% | +$2K | 0.01% | 894 |
|
|
2024
Q2 | $110K | Buy |
+934
| New | +$110K | 0.01% | 913 |
|
|
2021
Q2 | – | Sell |
-197
| Closed | -$24K | – | 1872 |
|
|
2021
Q1 | $24K | Hold |
197
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q4 | $24K | Buy |
+197
| New | +$24K | ﹤0.01% | 1113 |
|