Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,809
| Closed | -$315K | – | 240 |
|
|
2018
Q3 | $315K | Sell |
2,809
-1,698
| -38% | -$190K | 0.04% | 198 |
|
|
2018
Q2 | $520K | Sell |
4,507
-2,634
| -37% | -$304K | 0.06% | 168 |
|
|
2018
Q1 | $851K | Buy |
7,141
+61
| +0.9% | +$7.27K | 0.1% | 145 |
|
|
2017
Q4 | $844K | Sell |
7,080
-751
| -10% | -$89.5K | 0.1% | 145 |
|
|
2017
Q3 | $900K | Buy |
+7,831
| New | +$900K | 0.11% | 143 |
|
|
2014
Q2 | – | Sell |
-2,365
| Closed | -$253K | – | 268 |
|
|
2014
Q1 | $253K | Sell |
2,365
-1,500
| -39% | -$160K | 0.04% | 183 |
|
|
2013
Q4 | $398K | Buy |
+3,865
| New | +$398K | 0.07% | 154 |
|