MOTCO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-97
| Closed | -$11.3K | – | 776 |
|
|
2024
Q1 | $11.3K | Sell |
97
-32
| -25% | -$3.74K | ﹤0.01% | 512 |
|
|
2023
Q4 | $14.8K | Hold |
129
| – | – | ﹤0.01% | 461 |
|
|
2023
Q3 | $13.7K | Hold |
129
| – | – | ﹤0.01% | 481 |
|
|
2023
Q2 | $14.3K | Sell |
129
-5
| -4% | -$552 | ﹤0.01% | 476 |
|
|
2023
Q1 | $14.6K | Buy |
134
+5
| +4% | +$546 | ﹤0.01% | 439 |
|
|
2022
Q4 | $13.3K | Hold |
129
| – | – | ﹤0.01% | 456 |
|
|
2022
Q3 | $12K | Hold |
129
| – | – | ﹤0.01% | 494 |
|
|
2022
Q2 | $13K | Buy |
129
+5
| +4% | +$504 | ﹤0.01% | 464 |
|
|
2022
Q1 | $15K | Sell |
124
-53
| -30% | -$6.41K | ﹤0.01% | 457 |
|
|
2021
Q4 | $24K | Buy |
177
+53
| +43% | +$7.19K | ﹤0.01% | 412 |
|
|
2021
Q3 | $17K | Hold |
124
| – | – | ﹤0.01% | 447 |
|
|
2021
Q2 | $17K | Hold |
124
| – | – | ﹤0.01% | 446 |
|
|
2021
Q1 | $16K | Hold |
124
| – | – | ﹤0.01% | 435 |
|
|
2020
Q4 | $15K | Buy |
124
+18
| +17% | +$2.18K | ﹤0.01% | 487 |
|
|
2020
Q3 | $11K | Hold |
106
| – | – | ﹤0.01% | 454 |
|
|
2020
Q2 | $10K | Sell |
106
-37
| -26% | -$3.49K | ﹤0.01% | 431 |
|
|
2020
Q1 | $11K | Sell |
143
-979
| -87% | -$75.3K | ﹤0.01% | 432 |
|
|
2019
Q4 | $125K | Buy |
1,122
+55
| +5% | +$6.13K | 0.01% | 254 |
|
|
2019
Q3 | $109K | Buy |
1,067
+658
| +161% | +$67.2K | 0.01% | 263 |
|
|
2019
Q2 | $43K | Sell |
409
-303
| -43% | -$31.9K | ﹤0.01% | 381 |
|
|
2019
Q1 | $74K | Buy |
712
+42
| +6% | +$4.37K | 0.01% | 284 |
|
|
2018
Q4 | $63K | Buy |
670
+332
| +98% | +$31.2K | 0.01% | 297 |
|
|
2018
Q3 | $38K | Buy |
338
+26
| +8% | +$2.92K | ﹤0.01% | 354 |
|
|
2018
Q2 | $36K | Buy |
312
+102
| +49% | +$11.8K | ﹤0.01% | 344 |
|
|
2018
Q1 | $25K | Buy |
+210
| New | +$25K | ﹤0.01% | 383 |
|