James Investment Research’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 |
-310
| Closed | -$30K | – | 520 |
|
|
2020
Q2 | $30K | Sell |
310
-190
| -38% | -$18.4K | ﹤0.01% | 368 |
|
|
2020
Q1 | $39K | Buy |
500
+150
| +43% | +$11.7K | ﹤0.01% | 328 |
|
|
2019
Q4 | $39K | Sell |
350
-750
| -68% | -$83.6K | ﹤0.01% | 408 |
|
|
2019
Q3 | $112K | Sell |
1,100
-600
| -35% | -$61.1K | 0.01% | 348 |
|
|
2019
Q2 | $179K | Hold |
1,700
| – | – | 0.01% | 387 |
|
|
2019
Q1 | $177K | Sell |
1,700
-100
| -6% | -$10.4K | 0.01% | 526 |
|
|
2018
Q4 | $170K | Sell |
1,800
-800
| -31% | -$75.6K | 0.01% | 548 |
|
|
2018
Q3 | $292K | Hold |
2,600
| – | – | 0.01% | 554 |
|
|
2018
Q2 | $300K | Buy |
2,600
+2,200
| +550% | +$254K | 0.01% | 557 |
|
|
2018
Q1 | $48K | Buy |
+400
| New | +$48K | ﹤0.01% | 670 |
|
|
2013
Q4 | – | Sell |
-383
| Closed | -$38K | – | 556 |
|
|
2013
Q3 | $38K | Buy |
+383
| New | +$38K | ﹤0.01% | 380 |
|