LPC
Loeb Partners Corp’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,630
| Closed | -$417K | – | 174 |
|
|
2017
Q3 | $417K | Hold |
3,630
| – | – | 0.13% | 125 |
|
|
2017
Q2 | $392K | Hold |
3,630
| – | – | 0.11% | 130 |
|
|
2017
Q1 | $373K | Hold |
3,630
| – | – | 0.11% | 130 |
|
|
2016
Q4 | $341K | Hold |
3,630
| – | – | 0.12% | 126 |
|
|
2016
Q3 | $361K | Buy |
3,630
+530
| +17% | +$52.7K | 0.13% | 117 |
|
|
2016
Q2 | $289K | Hold |
3,100
| – | – | 0.1% | 128 |
|
|
2016
Q1 | $289K | Hold |
3,100
| – | – | 0.1% | 122 |
|
|
2015
Q4 | $288K | Hold |
3,100
| – | – | 0.09% | 130 |
|
|
2015
Q3 | $281K | Hold |
3,100
| – | – | 0.1% | 132 |
|
|
2015
Q2 | $316K | Hold |
3,100
| – | – | 0.09% | 137 |
|
|
2015
Q1 | $308K | Hold |
3,100
| – | – | 0.09% | 141 |
|
|
2014
Q4 | $295K | Hold |
3,100
| – | – | 0.09% | 146 |
|
|
2014
Q3 | $317K | Buy |
+3,100
| New | +$317K | 0.11% | 133 |
|