Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $698K | Hold |
5,223
| – | – | 0.05% | 361 |
|
|
2021
Q2 | $713K | Buy |
5,223
+1
| +0% | +$137 | 0.05% | 356 |
|
|
2021
Q1 | $670K | Sell |
5,222
-153
| -3% | -$19.6K | 0.05% | 359 |
|
|
2020
Q4 | $655K | Buy |
5,375
+1,185
| +28% | +$144K | 0.05% | 328 |
|
|
2020
Q3 | $467K | Sell |
4,190
-456
| -10% | -$50.8K | 0.04% | 378 |
|
|
2020
Q2 | $449K | Hold |
4,646
| – | – | 0.04% | 367 |
|
|
2020
Q1 | $364K | Sell |
4,646
-107
| -2% | -$8.38K | 0.04% | 381 |
|
|
2019
Q4 | $528K | Buy |
4,753
+242
| +5% | +$26.9K | 0.05% | 367 |
|
|
2019
Q3 | $460K | Sell |
4,511
-434
| -9% | -$44.3K | 0.05% | 375 |
|
|
2019
Q2 | $520K | Buy |
4,945
+338
| +7% | +$35.5K | 0.05% | 357 |
|
|
2019
Q1 | $480K | Buy |
4,607
+200
| +5% | +$20.8K | 0.05% | 372 |
|
|
2018
Q4 | $417K | Buy |
+4,407
| New | +$417K | 0.05% | 378 |
|