KWMG LLC’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
Q2 | – | Sell |
-120
| Closed | -$12K | – | 408 |
|
|
2019
Q1 | $12K | Hold |
120
| – | – | ﹤0.01% | 277 |
|
|
2018
Q4 | $11K | Hold |
120
| – | – | ﹤0.01% | 279 |
|
|
2018
Q3 | $13K | Hold |
120
| – | – | ﹤0.01% | 271 |
|
|
2018
Q2 | $14K | Buy |
+120
| New | +$14K | ﹤0.01% | 257 |
|
|
2016
Q4 | – | Sell |
-6,116
| Closed | -$609K | – | 144 |
|
|
2016
Q3 | $609K | Sell |
6,116
-371
| -6% | -$36.9K | 0.3% | 95 |
|
|
2016
Q2 | $604K | Sell |
6,487
-89
| -1% | -$8.29K | 0.33% | 92 |
|
|
2016
Q1 | $614K | Hold |
6,576
| – | – | 0.36% | 86 |
|
|
2015
Q4 | $611K | Sell |
6,576
-69
| -1% | -$6.41K | 0.41% | 72 |
|
|
2015
Q3 | $603K | Buy |
6,645
+2
| +0% | +$181 | 0.45% | 64 |
|
|
2015
Q2 | $677K | Buy |
6,643
+54
| +0.8% | +$5.5K | 0.5% | 53 |
|
|
2015
Q1 | $698K | Buy |
6,589
+4,045
| +159% | +$429K | 0.56% | 47 |
|
|
2014
Q4 | $245K | Buy |
+2,544
| New | +$245K | 0.2% | 79 |
|