Leavell Investment Management’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 |
-1,940
| Closed | -$202K | – | 387 |
|
|
2019
Q1 | $202K | Buy |
+1,940
| New | +$202K | 0.02% | 366 |
|
|
2018
Q4 | – | Sell |
-2,010
| Closed | -$226K | – | 380 |
|
|
2018
Q3 | $226K | Hold |
2,010
| – | – | 0.02% | 354 |
|
|
2018
Q2 | $232K | Sell |
2,010
-8,600
| -81% | -$993K | 0.03% | 352 |
|
|
2018
Q1 | $1.27M | Hold |
10,610
| – | – | 0.15% | 155 |
|
|
2017
Q4 | $1.27M | Buy |
10,610
+1,600
| +18% | +$191K | 0.15% | 155 |
|
|
2017
Q3 | $1.04M | Buy |
9,010
+7,000
| +348% | +$805K | 0.13% | 168 |
|
|
2017
Q2 | $217K | Hold |
2,010
| – | – | 0.03% | 349 |
|
|
2017
Q1 | $206K | Buy |
+2,010
| New | +$206K | 0.03% | 357 |
|
|
2016
Q4 | – | Sell |
-2,230
| Closed | -$222K | – | 374 |
|
|
2016
Q3 | $222K | Sell |
2,230
-235
| -10% | -$23.4K | 0.03% | 349 |
|
|
2016
Q2 | $229K | Hold |
2,465
| – | – | 0.03% | 353 |
|
|
2016
Q1 | $230K | Sell |
2,465
-70
| -3% | -$6.53K | 0.03% | 342 |
|
|
2015
Q4 | $235K | Sell |
2,535
-3,167
| -56% | -$294K | 0.03% | 337 |
|
|
2015
Q3 | $517K | Sell |
5,702
-5,621
| -50% | -$510K | 0.08% | 211 |
|
|
2015
Q2 | $1.15M | Sell |
11,323
-400
| -3% | -$40.8K | 0.18% | 152 |
|
|
2015
Q1 | $1.16M | Sell |
11,723
-1,180
| -9% | -$117K | 0.18% | 154 |
|
|
2014
Q4 | $1.23M | Sell |
12,903
-505
| -4% | -$48.1K | 0.19% | 151 |
|
|
2014
Q3 | $1.37M | Sell |
13,408
-189
| -1% | -$19.3K | 0.22% | 134 |
|
|
2014
Q2 | $1.51M | Buy |
13,597
+450
| +3% | +$50K | 0.24% | 126 |
|
|
2014
Q1 | $1.41M | Buy |
13,147
+200
| +2% | +$21.4K | 0.23% | 125 |
|
|
2013
Q4 | $1.33M | Sell |
12,947
-610
| -4% | -$62.8K | 0.23% | 130 |
|
|
2013
Q3 | $1.35M | Sell |
13,557
-100
| -0.7% | -$9.94K | 0.24% | 112 |
|
|
2013
Q2 | $1.22M | Buy |
+13,657
| New | +$1.22M | 0.23% | 118 |
|