National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,630
| Closed | -$715K | – | 747 |
|
|
2017
Q2 | $715K | Buy |
+6,630
| New | +$715K | 0.05% | 313 |
|
|
2015
Q4 | – | Sell |
-30,234
| Closed | -$2.89M | – | 758 |
|
|
2015
Q3 | $2.89M | Sell |
30,234
-2,376
| -7% | -$227K | 0.27% | 79 |
|
|
2015
Q2 | $3.2M | Buy |
32,610
+7,649
| +31% | +$752K | 0.29% | 76 |
|
|
2015
Q1 | $2.6M | Sell |
24,961
-10,106
| -29% | -$1.05M | 0.23% | 94 |
|
|
2014
Q4 | $3.29M | Buy |
35,067
+2,944
| +9% | +$276K | 0.23% | 79 |
|
|
2014
Q3 | $3.23M | Sell |
32,123
-483
| -1% | -$48.6K | 0.25% | 79 |
|
|
2014
Q2 | $3.62M | Buy |
32,606
+1,227
| +4% | +$136K | 0.28% | 70 |
|
|
2014
Q1 | $3.4M | Buy |
31,379
+3,802
| +14% | +$412K | 0.29% | 66 |
|
|
2013
Q4 | $2.83M | Buy |
27,577
+2,242
| +9% | +$230K | 0.25% | 90 |
|
|
2013
Q3 | $2.55M | Buy |
25,335
+4,479
| +21% | +$452K | 0.25% | 88 |
|
|
2013
Q2 | $1.87M | Buy |
+20,856
| New | +$1.87M | 0.23% | 103 |
|