Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,457
| Closed | -$517K | – | 1394 |
|
|
2018
Q4 | $517K | Sell |
5,457
-19,878
| -78% | -$1.88M | ﹤0.01% | 1224 |
|
|
2018
Q3 | $2.84M | Buy |
25,335
+8,398
| +50% | +$942K | ﹤0.01% | 1122 |
|
|
2018
Q2 | $1.96M | Buy |
16,937
+7,542
| +80% | +$871K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $1.12M | Sell |
9,395
-18,900
| -67% | -$2.25M | ﹤0.01% | 1229 |
|
|
2017
Q4 | $3.37M | Sell |
28,295
-29,791
| -51% | -$3.55M | ﹤0.01% | 1042 |
|
|
2017
Q3 | $6.68M | Buy |
58,086
+24,377
| +72% | +$2.8M | ﹤0.01% | 926 |
|
|
2017
Q2 | $3.65M | Buy |
+33,709
| New | +$3.65M | ﹤0.01% | 1026 |
|