Lodestar Investment Counsel’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 | $242K | Hold |
2,300
| – | – | 0.02% | 163 |
|
|
2019
Q1 | $239K | Hold |
2,300
| – | – | 0.03% | 160 |
|
|
2018
Q4 | $218K | Hold |
2,300
| – | – | 0.03% | 160 |
|
|
2018
Q3 | $258K | Hold |
2,300
| – | – | 0.03% | 159 |
|
|
2018
Q2 | $265K | Hold |
2,300
| – | – | 0.03% | 162 |
|
|
2018
Q1 | $274K | Hold |
2,300
| – | – | 0.03% | 156 |
|
|
2017
Q4 | $274K | Hold |
2,300
| – | – | 0.03% | 158 |
|
|
2017
Q3 | $264K | Hold |
2,300
| – | – | 0.03% | 155 |
|
|
2017
Q2 | $249K | Hold |
2,300
| – | – | 0.03% | 151 |
|
|
2017
Q1 | $236K | Hold |
2,300
| – | – | 0.03% | 150 |
|
|
2016
Q4 | $216K | Hold |
2,300
| – | – | 0.03% | 151 |
|
|
2016
Q3 | $229K | Hold |
2,300
| – | – | 0.03% | 153 |
|
|
2016
Q2 | $214K | Hold |
2,300
| – | – | 0.03% | 153 |
|
|
2016
Q1 | $215K | Hold |
2,300
| – | – | 0.03% | 155 |
|
|
2015
Q4 | $214K | Hold |
2,300
| – | – | 0.03% | 136 |
|
|
2015
Q3 | $209K | Hold |
2,300
| – | – | 0.04% | 132 |
|
|
2015
Q2 | $234K | Hold |
2,300
| – | – | 0.04% | 139 |
|
|
2015
Q1 | $228K | Hold |
2,300
| – | – | 0.04% | 144 |
|
|
2014
Q4 | $219K | Hold |
2,300
| – | – | 0.06% | 112 |
|
|
2014
Q3 | $235K | Hold |
2,300
| – | – | 0.07% | 104 |
|
|
2014
Q2 | $256K | Hold |
2,300
| – | – | 0.08% | 104 |
|
|
2014
Q1 | $246K | Buy |
+2,300
| New | +$246K | 0.08% | 105 |
|