Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $724K | Sell |
5,417
-1,660
| -23% | -$222K | 0.19% | 71 |
|
|
2021
Q2 | $966K | Buy |
7,077
+5
| +0.1% | +$682 | 0.23% | 68 |
|
|
2021
Q1 | $908K | Sell |
7,072
-905
| -11% | -$116K | 0.24% | 62 |
|
|
2020
Q4 | $1M | Sell |
7,977
-77
| -1% | -$9.68K | 0.27% | 59 |
|
|
2020
Q3 | $869K | Sell |
8,054
-833
| -9% | -$89.9K | 0.27% | 59 |
|
|
2020
Q2 | $904K | Sell |
8,887
-1,942
| -18% | -$198K | 0.33% | 58 |
|
|
2020
Q1 | $807K | Sell |
10,829
-24,308
| -69% | -$1.81M | 0.39% | 57 |
|
|
2019
Q4 | $3.9M | Buy |
35,137
+2,401
| +7% | +$266K | 1.61% | 23 |
|
|
2019
Q3 | $3.38M | Sell |
32,736
-3,726
| -10% | -$384K | 1.67% | 22 |
|
|
2019
Q2 | $3.87M | Buy |
36,462
+498
| +1% | +$52.8K | 2.09% | 16 |
|
|
2019
Q1 | $3.86M | Sell |
35,964
-607
| -2% | -$65.1K | 2.17% | 15 |
|
|
2018
Q4 | $3.65M | Buy |
36,571
+8,194
| +29% | +$818K | 2.25% | 12 |
|
|
2018
Q3 | $2.94M | Sell |
28,377
-5,857
| -17% | -$608K | 1.91% | 16 |
|
|
2018
Q2 | $3.95M | Buy |
34,234
+930
| +3% | +$107K | 2.58% | 10 |
|
|
2018
Q1 | $3.97M | Buy |
33,304
+1,062
| +3% | +$127K | 2.6% | 10 |
|
|
2017
Q4 | $3.84M | Sell |
32,242
-3,057
| -9% | -$364K | 2.51% | 10 |
|
|
2017
Q3 | $4.06M | Buy |
35,299
+169
| +0.5% | +$19.4K | 2.74% | 9 |
|
|
2017
Q2 | $3.8M | Buy |
35,130
+76
| +0.2% | +$8.22K | 2.69% | 10 |
|
|
2017
Q1 | $3.6M | Sell |
35,054
-2,213
| -6% | -$227K | 2.66% | 11 |
|
|
2016
Q4 | $3.5M | Buy |
+37,267
| New | +$3.5M | 2.69% | 11 |
|