Keel Point’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 |
-1,602
| Closed | -$202K | – | 470 |
|
|
2024
Q3 | $202K | Sell |
1,602
-385
| -19% | -$48.5K | 0.02% | 422 |
|
|
2024
Q2 | $235K | Sell |
1,987
-965
| -33% | -$114K | 0.02% | 377 |
|
|
2024
Q1 | $345K | Buy |
2,952
+103
| +4% | +$12K | 0.04% | 264 |
|
|
2023
Q4 | $328K | Sell |
2,849
-69
| -2% | -$7.94K | 0.04% | 245 |
|
|
2023
Q3 | $310K | Buy |
2,918
+599
| +26% | +$63.6K | 0.04% | 234 |
|
|
2023
Q2 | $256K | Buy |
2,319
+190
| +9% | +$21K | 0.03% | 266 |
|
|
2023
Q1 | $233K | Sell |
2,129
-15
| -0.7% | -$1.64K | 0.03% | 271 |
|
|
2022
Q4 | $220K | Buy |
+2,144
| New | +$220K | 0.03% | 259 |
|
|
2022
Q2 | – | Sell |
-2,459
| Closed | -$305K | – | 286 |
|
|
2022
Q1 | $305K | Buy |
2,459
+85
| +4% | +$10.5K | 0.05% | 199 |
|
|
2021
Q4 | $318K | Sell |
2,374
-6,105
| -72% | -$818K | 0.04% | 200 |
|
|
2021
Q3 | $1.13M | Sell |
8,479
-3,078
| -27% | -$411K | 0.15% | 101 |
|
|
2021
Q2 | $1.58M | Sell |
11,557
-1,467
| -11% | -$200K | 0.18% | 89 |
|
|
2021
Q1 | $1.67M | Sell |
13,024
-1,957
| -13% | -$251K | 0.16% | 94 |
|
|
2020
Q4 | $1.83M | Sell |
14,981
-551
| -4% | -$67.1K | 0.16% | 91 |
|
|
2020
Q3 | $1.64M | Sell |
15,532
-281
| -2% | -$29.6K | 0.15% | 87 |
|
|
2020
Q2 | $1.53M | Sell |
15,813
-61,039
| -79% | -$5.9M | 0.16% | 74 |
|
|
2020
Q1 | $6.01M | Sell |
76,852
-18,738
| -20% | -$1.47M | 0.78% | 29 |
|
|
2019
Q4 | $10.6M | Sell |
95,590
-1,127
| -1% | -$125K | 1.15% | 21 |
|
|
2019
Q3 | $9.86M | Sell |
96,717
-105,223
| -52% | -$10.7M | 1.2% | 19 |
|
|
2019
Q2 | $21.3M | Sell |
201,940
-3,203
| -2% | -$337K | 2.43% | 7 |
|
|
2019
Q1 | $21.4M | Sell |
205,143
-19,691
| -9% | -$2.05M | 2.47% | 7 |
|
|
2018
Q4 | $21.3M | Buy |
+224,834
| New | +$21.3M | 2.88% | 5 |
|