Lourd Capital’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 | $2.59M | Hold |
24,630
| – | – | 0.24% | 19 |
|
|
2019
Q1 | $2.57M | Sell |
24,630
-26,711
| -52% | -$2.78M | 0.25% | 17 |
|
|
2018
Q4 | $4.86M | Buy |
+51,341
| New | +$4.86M | 0.38% | 15 |
|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$250K | – | 330 |
|
|
2017
Q4 | $250K | Hold |
2,100
| – | – | 0.02% | 282 |
|
|
2017
Q3 | $241K | Hold |
2,100
| – | – | 0.02% | 100 |
|
|
2017
Q2 | $227K | Sell |
2,100
-585
| -22% | -$63.2K | 0.02% | 103 |
|
|
2017
Q1 | $276K | Hold |
2,685
| – | – | 0.03% | 92 |
|
|
2016
Q4 | $252K | Sell |
2,685
-215
| -7% | -$20.2K | 0.03% | 84 |
|
|
2016
Q3 | $289K | Hold |
2,900
| – | – | 0.03% | 73 |
|
|
2016
Q2 | $270K | Hold |
2,900
| – | – | 0.08% | 90 |
|
|
2016
Q1 | $271K | Sell |
2,900
-475
| -14% | -$44.4K | 0.03% | 94 |
|
|
2015
Q4 | $313K | Hold |
3,375
| – | – | 0.03% | 83 |
|
|
2015
Q3 | $306K | Hold |
3,375
| – | – | 0.03% | 79 |
|
|
2015
Q2 | $344K | Hold |
3,375
| – | – | 0.04% | 82 |
|
|
2015
Q1 | $335K | Hold |
3,375
| – | – | 0.03% | 86 |
|
|
2014
Q4 | $322K | Hold |
3,375
| – | – | 0.03% | 85 |
|
|
2014
Q3 | $345K | Hold |
3,375
| – | – | 0.04% | 74 |
|
|
2014
Q2 | $375K | Hold |
3,375
| – | – | 0.04% | 72 |
|
|
2014
Q1 | $361K | Hold |
3,375
| – | – | 0.04% | 66 |
|
|
2013
Q4 | $347K | Hold |
3,375
| – | – | 0.04% | 70 |
|
|
2013
Q3 | $335K | Hold |
3,375
| – | – | 0.04% | 71 |
|
|
2013
Q2 | $301K | Buy |
+3,375
| New | +$301K | 0.04% | 79 |
|