Leonard Rickey Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-106,723
| Closed | -$11.9M | – | 85 |
|
|
2019
Q4 | $11.9M | Sell |
106,723
-5,455
| -5% | -$606K | 7.16% | 3 |
|
|
2019
Q3 | $11.4M | Sell |
112,178
-85
| -0.1% | -$8.67K | 7.61% | 3 |
|
|
2019
Q2 | $11.8M | Buy |
112,263
+2,990
| +3% | +$315K | 7.95% | 3 |
|
|
2019
Q1 | $11.4M | Buy |
109,273
+629
| +0.6% | +$65.5K | 8.23% | 3 |
|
|
2018
Q4 | $10.3M | Buy |
108,644
+1,786
| +2% | +$169K | 8.48% | 3 |
|
|
2018
Q3 | $12M | Buy |
106,858
+732
| +0.7% | +$82.1K | 8.75% | 3 |
|
|
2018
Q2 | $12.2M | Buy |
106,126
+1,704
| +2% | +$197K | 9.25% | 3 |
|
|
2018
Q1 | $12.5M | Buy |
104,422
+2,061
| +2% | +$246K | 9.72% | 3 |
|
|
2017
Q4 | $12.2M | Buy |
+102,361
| New | +$12.2M | 9.35% | 3 |
|