MFM
MD Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $122M | Buy |
908,468
+15,042
| +2% | +$2.02M | 2.93% | 10 |
|
|
2021
Q3 | $119M | Buy |
893,426
+14,198
| +2% | +$1.9M | 3.03% | 9 |
|
|
2021
Q2 | $89.7M | Buy |
879,228
+14,498
| +2% | +$1.48M | 2.57% | 11 |
|
|
2021
Q1 | $87.2M | Sell |
864,730
-367,749
| -30% | -$37.1M | 2.54% | 9 |
|
|
2020
Q4 | $150M | Buy |
1,232,479
+45,732
| +4% | +$5.57M | 4.74% | 4 |
|
|
2020
Q3 | $125M | Buy |
1,186,747
+64,410
| +6% | +$6.78M | 5.04% | 4 |
|
|
2020
Q2 | $108M | Buy |
1,122,337
+330,804
| +42% | +$32M | 5.86% | 2 |
|
|
2020
Q1 | $61.9M | Sell |
791,533
-250,640
| -24% | -$19.6M | 3.83% | 11 |
|
|
2019
Q4 | $116M | Buy |
1,042,173
+291,768
| +39% | +$32.4M | 5.82% | 3 |
|
|
2019
Q3 | $76.5M | Sell |
750,405
-221,255
| -23% | -$22.6M | 4.01% | 9 |
|
|
2019
Q2 | $102M | Buy |
971,660
+666
| +0.1% | +$70.1K | 4.95% | 5 |
|
|
2019
Q1 | $101M | Sell |
970,994
-74,895
| -7% | -$7.8M | 4.62% | 8 |
|
|
2018
Q4 | $99M | Buy |
1,045,889
+51,161
| +5% | +$4.84M | 4.94% | 5 |
|
|
2018
Q3 | $112M | Buy |
994,728
+62,488
| +7% | +$7.01M | 5.07% | 5 |
|
|
2018
Q2 | $108M | Buy |
932,240
+91,397
| +11% | +$10.5M | 4.98% | 4 |
|
|
2018
Q1 | $100M | Sell |
840,843
-49,473
| -6% | -$5.9M | 4.8% | 4 |
|
|
2017
Q4 | $106M | Buy |
+890,316
| New | +$106M | 5.19% | 4 |
|