Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,778
| Closed | -$3.52M | – | 569 |
|
|
2015
Q4 | $3.52M | Buy |
37,778
+8,383
| +29% | +$782K | 0.46% | 58 |
|
|
2015
Q3 | $2.65M | Buy |
29,395
+11,442
| +64% | +$1.03M | 0.4% | 63 |
|
|
2015
Q2 | $1.85M | Buy |
17,953
+1,541
| +9% | +$159K | 0.28% | 100 |
|
|
2015
Q1 | $1.64M | Buy |
+16,412
| New | +$1.64M | 0.24% | 113 |
|
|
2014
Q4 | – | Sell |
-12,568
| Closed | -$1.3M | – | 442 |
|
|
2014
Q3 | $1.3M | Buy |
12,568
+1,079
| +9% | +$111K | 0.23% | 111 |
|
|
2014
Q2 | $1.28M | Buy |
11,489
+3,014
| +36% | +$337K | 0.29% | 96 |
|
|
2014
Q1 | $852K | Buy |
+8,475
| New | +$852K | 0.18% | 142 |
|
|
2013
Q4 | – | Sell |
-8,475
| Closed | -$852K | – | 359 |
|
|
2013
Q3 | $852K | Buy |
8,475
+2,448
| +41% | +$246K | 0.17% | 143 |
|
|
2013
Q2 | $548K | Buy |
+6,027
| New | +$548K | 0.15% | 155 |
|