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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,928
| Closed | -$550K | – | 827 |
|
|
2022
Q3 | $550K | Hold |
5,928
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $612K | Hold |
5,928
| – | – | 0.01% | 293 |
|
|
2022
Q1 | $734K | Hold |
5,928
| – | – | 0.01% | 287 |
|
|
2021
Q4 | $794K | Hold |
5,928
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $793K | Hold |
5,928
| – | – | 0.01% | 284 |
|
|
2021
Q2 | $809K | Hold |
5,928
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $761K | Hold |
5,928
| – | – | 0.01% | 289 |
|
|
2020
Q4 | $722K | Sell |
5,928
-132
| -2% | -$16.1K | 0.01% | 289 |
|
|
2020
Q3 | $638K | Hold |
6,060
| – | – | 0.02% | 292 |
|
|
2020
Q2 | $586K | Sell |
6,060
-50
| -0.8% | -$4.84K | 0.02% | 297 |
|
|
2020
Q1 | $478K | Sell |
6,110
-1,432
| -19% | -$112K | 0.02% | 298 |
|
|
2019
Q4 | $838K | Hold |
7,542
| – | – | 0.02% | 298 |
|
|
2019
Q3 | $769K | Sell |
7,542
-86
| -1% | -$8.77K | 0.02% | 298 |
|
|
2019
Q2 | $803K | Hold |
7,628
| – | – | 0.02% | 291 |
|
|
2019
Q1 | $794K | Sell |
7,628
-62
| -0.8% | -$6.45K | 0.02% | 285 |
|
|
2018
Q4 | $728K | Sell |
7,690
-100
| -1% | -$9.47K | 0.02% | 284 |
|
|
2018
Q3 | $874K | Sell |
7,790
-416
| -5% | -$46.7K | 0.03% | 278 |
|
|
2018
Q2 | $947K | Sell |
8,206
-385
| -4% | -$44.4K | 0.03% | 265 |
|
|
2018
Q1 | $1.02M | Hold |
8,591
| – | – | 0.03% | 263 |
|
|
2017
Q4 | $1.02M | Sell |
8,591
-100
| -1% | -$11.9K | 0.03% | 271 |
|
|
2017
Q3 | $999K | Hold |
8,691
| – | – | 0.03% | 272 |
|
|
2017
Q2 | $940K | Hold |
8,691
| – | – | 0.03% | 294 |
|
|
2017
Q1 | $892K | Hold |
8,691
| – | – | 0.03% | 292 |
|
|
2016
Q4 | $817K | Sell |
8,691
-1,353
| -13% | -$127K | 0.03% | 311 |
|
|
2016
Q3 | $1M | Sell |
10,044
-38
| -0.4% | -$3.78K | 0.03% | 291 |
|
|
2016
Q2 | $939K | Sell |
10,082
-400
| -4% | -$37.3K | 0.03% | 278 |
|
|
2016
Q1 | $979K | Sell |
10,482
-11,402
| -52% | -$1.06M | 0.03% | 274 |
|
|
2015
Q4 | $2.03M | Buy |
21,884
+1,207
| +6% | +$112K | 0.07% | 198 |
|
|
2015
Q3 | $1.88M | Hold |
20,677
| – | – | 0.07% | 212 |
|
|
2015
Q2 | $2.11M | Sell |
20,677
-827
| -4% | -$84.3K | 0.07% | 215 |
|
|
2015
Q1 | $2.13M | Buy |
21,504
+2,640
| +14% | +$262K | 0.07% | 212 |
|
|
2014
Q4 | $1.8M | Sell |
18,864
-3,765
| -17% | -$359K | 0.06% | 226 |
|
|
2014
Q3 | $2.31M | Sell |
22,629
-2,511
| -10% | -$256K | 0.08% | 197 |
|
|
2014
Q2 | $2.8M | Buy |
25,140
+30
| +0.1% | +$3.34K | 0.09% | 183 |
|
|
2014
Q1 | $2.68M | Buy |
25,110
+2,650
| +12% | +$283K | 0.09% | 188 |
|
|
2013
Q4 | $2.31M | Sell |
22,460
-1,435
| -6% | -$148K | 0.08% | 206 |
|
|
2013
Q3 | $2.37M | Buy |
23,895
+5,800
| +32% | +$576K | 0.08% | 203 |
|
|
2013
Q2 | $1.61M | Buy |
+18,095
| New | +$1.61M | 0.03% | 421 |
|