Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20
| Closed | -$2K | – | 2454 |
|
|
2022
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 2093 |
|
|
2021
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 956 |
|
|
2021
Q3 | $3K | Sell |
20
-203
| -91% | -$30.5K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $30K | Sell |
223
-111
| -33% | -$14.9K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $43K | Buy |
334
+111
| +50% | +$14.3K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $27K | Hold |
223
| – | – | 0.01% | 735 |
|
|
2020
Q3 | $23K | Buy |
+223
| New | +$23K | ﹤0.01% | 1133 |
|
|
2020
Q2 | – | Sell |
-194
| Closed | -$15K | – | 2495 |
|
|
2020
Q1 | $15K | Hold |
194
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q4 | $22K | Hold |
194
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q3 | $20K | Hold |
194
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q2 | $20K | Buy |
+194
| New | +$20K | ﹤0.01% | 1243 |
|
|
2019
Q1 | – | Sell |
-878
| Closed | -$83K | – | 1879 |
|
|
2018
Q4 | $83K | Buy |
+878
| New | +$83K | 0.01% | 685 |
|