MUFG Americas’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $550K | Hold |
|
|||||
|
2022
Q2 | $612K | Hold |
|
|||||
|
2022
Q1 | $734K | Hold |
|
|||||
|
2021
Q4 | $794K | Hold |
|
|||||
|
2021
Q3 | $793K | Hold |
|
|||||
|
2021
Q2 | $809K | Hold |
|
|||||
|
2021
Q1 | $761K | Hold |
|
|||||
|
2020
Q4 | $722K | Sell |
|
|||||
|
2020
Q3 | $638K | Hold |
|
|||||
|
2020
Q2 | $586K | Sell |
|
|||||
|
2020
Q1 | $478K | Sell |
|
|||||
|
2019
Q4 | $838K | Hold |
|
|||||
|
2019
Q3 | $769K | Sell |
|
|||||
|
2019
Q2 | $803K | Hold |
|
|||||
|
2019
Q1 | $794K | Sell |
|
|||||
|
2018
Q4 | $728K | Sell |
|
|||||
|
2018
Q3 | $874K | Sell |
|
|||||
|
2018
Q2 | $947K | Sell |
|
|||||
|
2018
Q1 | $1.02M | Hold |
|
|||||
|
2017
Q4 | $1.02M | Sell |
|
|||||
|
2017
Q3 | $999K | Hold |
|
|||||
|
2017
Q2 | $940K | Hold |
|
|||||
|
2017
Q1 | $892K | Hold |
|
|||||
|
2016
Q4 | $817K | Sell |
|
|||||
|
2016
Q3 | $1M | Sell |
|
|||||
|
2016
Q2 | $939K | Sell |
|
|||||
|
2016
Q1 | $979K | Sell |
|
|||||
|
2015
Q4 | $2.03M | Buy |
|
|||||
|
2015
Q3 | $1.88M | Hold |
|
|||||
|
2015
Q2 | $2.11M | Sell |
|
|||||
|
2015
Q1 | $2.13M | Buy |
|
|||||
|
2014
Q4 | $1.8M | Sell |
|
|||||
|
2014
Q3 | $2.31M | Sell |
|
|||||
|
2014
Q2 | $2.79M | Buy |
|
|||||
|
2014
Q1 | $2.68M | Buy |
|
|||||
|
2013
Q4 | $2.31M | Sell |
|
|||||
|
2013
Q3 | $2.37M | Buy |
|
|||||
|
2013
Q2 | $1.61M | Buy |
|