Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-154
| Closed | -$17K | – | 1411 |
|
|
2023
Q2 | $17K | Sell |
154
-80
| -34% | -$8.86K | 0.01% | 740 |
|
|
2023
Q1 | $25.6K | Buy |
234
+81
| +53% | +$8.85K | 0.01% | 638 |
|
|
2022
Q4 | $15.7K | Buy |
153
+3
| +2% | +$308 | 0.01% | 800 |
|
|
2022
Q3 | $14K | Hold |
150
| – | – | 0.01% | 804 |
|
|
2022
Q2 | $15K | Buy |
150
+1
| +0.7% | +$100 | 0.01% | 743 |
|
|
2022
Q1 | $19K | Hold |
149
| – | – | 0.01% | 751 |
|
|
2021
Q4 | $20K | Sell |
149
-19
| -11% | -$2.55K | 0.01% | 734 |
|
|
2021
Q3 | $22K | Buy |
+168
| New | +$22K | 0.01% | 643 |
|
|
2021
Q1 | – | Sell |
-48
| Closed | -$6K | – | 1435 |
|
|
2020
Q4 | $6K | Hold |
48
| – | – | ﹤0.01% | 829 |
|
|
2020
Q3 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 818 |
|