Newfound Research’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
Q1 | – | Sell |
-31
| Closed | -$3K | – | 232 |
|
|
2018
Q4 | $3K | Sell |
31
-3
| -9% | -$290 | ﹤0.01% | 65 |
|
|
2018
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 83 |
|
|
2018
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 70 |
|
|
2018
Q1 | $4K | Sell |
34
-3
| -8% | -$353 | ﹤0.01% | 71 |
|
|
2017
Q4 | $4K | Buy |
37
+1
| +3% | +$108 | ﹤0.01% | 79 |
|
|
2017
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 72 |
|
|
2017
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 81 |
|
|
2017
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 79 |
|
|
2016
Q4 | $3K | Buy |
36
+1
| +3% | +$83 | ﹤0.01% | 76 |
|
|
2016
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 82 |
|
|
2016
Q2 | $3K | Buy |
35
+1
| +3% | +$86 | ﹤0.01% | 76 |
|
|
2016
Q1 | $3K | Sell |
34
-10
| -23% | -$882 | ﹤0.01% | 60 |
|
|
2015
Q4 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 72 |
|