Neuburgh Advisers’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
2019
Q3
$4.39M Buy
43,104
+2,736
+7% +$279K 0.14% 136
2019
Q2
$4.25M Buy
40,368
+1,760
+5% +$185K 0.14% 138
2019
Q1
$4.02M Buy
38,608
+1,632
+4% +$170K 0.14% 139
2018
Q4
$3.5M Hold
36,976
0.14% 141
2018
Q3
$4.15M Buy
36,976
+3,424
+10% +$384K 0.13% 147
2018
Q2
$3.87M Sell
33,552
-736
-2% -$84.9K 0.13% 151
2018
Q1
$4.09M Hold
34,288
0.14% 139
2017
Q4
$4.09M Buy
34,288
+784
+2% +$93.5K 0.15% 131
2017
Q3
$3.85M Sell
33,504
-4,208
-11% -$484K 0.14% 133
2017
Q2
$4.08M Hold
37,712
0.15% 121
2017
Q1
$3.87M Buy
37,712
+4,256
+13% +$437K 0.15% 132
2016
Q4
$3.15M Buy
+33,456
New +$3.15M 0.14% 128