M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 436 |
|
|
2023
Q1 | – | Sell |
-4,186
| Closed | -$431K | – | 474 |
|
|
2022
Q4 | $431K | Buy |
4,186
+1,039
| +33% | +$107K | 0.05% | 277 |
|
|
2022
Q3 | $292K | Buy |
3,147
+50
| +2% | +$4.64K | 0.03% | 329 |
|
|
2022
Q2 | $320K | Hold |
3,097
| – | – | 0.03% | 324 |
|
|
2022
Q1 | $384K | Buy |
+3,097
| New | +$384K | 0.03% | 345 |
|
|
2021
Q2 | – | Sell |
-3,247
| Closed | -$417K | – | 483 |
|
|
2021
Q1 | $417K | Buy |
+3,247
| New | +$417K | 0.04% | 321 |
|
|
2019
Q1 | – | Sell |
-2,654
| Closed | -$251K | – | 380 |
|
|
2018
Q4 | $251K | Buy |
2,654
+237
| +10% | +$22.4K | 0.08% | 272 |
|
|
2018
Q3 | $271K | Buy |
2,417
+260
| +12% | +$29.2K | 0.07% | 283 |
|
|
2018
Q2 | $249K | Buy |
+2,157
| New | +$249K | 0.07% | 303 |
|