MCIM
Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.34M | Buy |
91,596
+5,814
| +7% | +$593K | 0.18% | 99 |
|
|
2019
Q2 | $9.03M | Buy |
85,782
+3,740
| +5% | +$394K | 0.18% | 110 |
|
|
2019
Q1 | $8.54M | Buy |
82,042
+3,468
| +4% | +$361K | 0.17% | 116 |
|
|
2018
Q4 | $7.44M | Hold |
78,574
| – | – | 0.17% | 123 |
|
|
2018
Q3 | $8.81M | Buy |
78,574
+7,276
| +10% | +$816K | 0.17% | 122 |
|
|
2018
Q2 | $8.23M | Sell |
71,298
-1,564
| -2% | -$180K | 0.17% | 123 |
|
|
2018
Q1 | $8.69M | Hold |
72,862
| – | – | 0.19% | 115 |
|
|
2017
Q4 | $8.69M | Buy |
72,862
+1,666
| +2% | +$199K | 0.19% | 118 |
|
|
2017
Q3 | $8.18M | Sell |
71,196
-8,942
| -11% | -$1.03M | 0.19% | 105 |
|
|
2017
Q2 | $8.66M | Hold |
80,138
| – | – | 0.21% | 98 |
|
|
2017
Q1 | $8.23M | Buy |
80,138
+9,044
| +13% | +$928K | 0.2% | 97 |
|
|
2016
Q4 | $6.69M | Buy |
+71,094
| New | +$6.69M | 0.17% | 108 |
|