Matrix Private Capital Group’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 | – | Sell |
-300
| Closed | -$32.8K | – | 198 |
|
|
2023
Q1 | $32.8K | Sell |
300
-131
| -30% | -$14.3K | 0.02% | 168 |
|
|
2022
Q4 | $44.3K | Sell |
431
-1,773
| -80% | -$182K | 0.03% | 162 |
|
|
2022
Q3 | $205K | Hold |
2,204
| – | – | 0.14% | 122 |
|
|
2022
Q2 | $227K | Sell |
2,204
-1,515
| -41% | -$156K | 0.13% | 141 |
|
|
2022
Q1 | $461K | Hold |
3,719
| – | – | 0.23% | 89 |
|
|
2021
Q4 | $498K | Sell |
3,719
-150
| -4% | -$20.1K | 0.24% | 89 |
|
|
2021
Q3 | $517K | Buy |
3,869
+233
| +6% | +$31.1K | 0.27% | 81 |
|
|
2021
Q2 | $496K | Buy |
3,636
+500
| +16% | +$68.2K | 0.27% | 83 |
|
|
2021
Q1 | $403K | Buy |
3,136
+1,342
| +75% | +$172K | 0.24% | 94 |
|
|
2020
Q4 | $219K | Buy |
1,794
+403
| +29% | +$49.2K | 0.16% | 145 |
|
|
2020
Q3 | $146K | Hold |
1,391
| – | – | 0.15% | 124 |
|
|
2020
Q2 | $134K | Sell |
1,391
-238
| -15% | -$22.9K | 0.15% | 119 |
|
|
2020
Q1 | $127K | Sell |
1,629
-130
| -7% | -$10.1K | 0.18% | 107 |
|
|
2019
Q4 | $195K | Buy |
+1,759
| New | +$195K | 0.2% | 134 |
|