MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.22M | Sell |
12,957
-5,269
| -29% | -$495K | 0.04% | 383 |
|
|
2016
Q3 | $1.81M | Buy |
18,226
+6,243
| +52% | +$621K | 0.06% | 275 |
|
|
2016
Q2 | $1.12M | Buy |
11,983
+811
| +7% | +$75.5K | 0.04% | 379 |
|
|
2016
Q1 | $1.04M | Buy |
11,172
+904
| +9% | +$84.4K | 0.04% | 368 |
|
|
2015
Q4 | $954K | Buy |
10,268
+5,835
| +132% | +$542K | 0.04% | 378 |
|
|
2015
Q3 | $402K | Sell |
4,433
-4,615
| -51% | -$419K | 0.03% | 446 |
|
|
2015
Q2 | $922K | Buy |
9,048
+4,339
| +92% | +$442K | 0.07% | 312 |
|
|
2015
Q1 | $467K | Buy |
4,709
+4,382
| +1,340% | +$435K | 0.03% | 490 |
|
|
2014
Q4 | $31K | Sell |
327
-12,636
| -97% | -$1.2M | ﹤0.01% | 1313 |
|
|
2014
Q3 | $1.32M | Sell |
12,963
-3,273
| -20% | -$334K | 0.16% | 158 |
|
|
2014
Q2 | $1.81M | Buy |
16,236
+23
| +0.1% | +$2.56K | 0.24% | 114 |
|
|
2014
Q1 | $1.73M | Buy |
16,213
+16,171
| +38,502% | +$1.73M | 0.25% | 108 |
|
|
2013
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 2073 |
|
|
2013
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 1788 |
|
|
2013
Q2 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 1925 |
|