Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $281K | Buy |
2,101
+689
| +49% | +$92.2K | 0.02% | 757 |
|
|
2021
Q3 | $188K | Sell |
1,412
-172
| -11% | -$22.9K | 0.01% | 869 |
|
|
2021
Q2 | $216K | Buy |
1,584
+514
| +48% | +$70.1K | 0.02% | 799 |
|
|
2021
Q1 | $138K | Buy |
1,070
+11
| +1% | +$1.42K | 0.01% | 899 |
|
|
2020
Q4 | $129K | Buy |
1,059
+63
| +6% | +$7.67K | 0.01% | 875 |
|
|
2020
Q3 | $105K | Buy |
+996
| New | +$105K | 0.01% | 846 |
|
|
2020
Q2 | – | Sell |
-987
| Closed | -$77K | – | 1883 |
|
|
2020
Q1 | $77K | Sell |
987
-117
| -11% | -$9.13K | 0.01% | 844 |
|
|
2019
Q4 | $123K | Sell |
1,104
-94
| -8% | -$10.5K | 0.01% | 869 |
|
|
2019
Q3 | $122K | Sell |
1,198
-72
| -6% | -$7.33K | 0.01% | 845 |
|
|
2019
Q2 | $134K | Buy |
1,270
+1,061
| +508% | +$112K | 0.01% | 808 |
|
|
2019
Q1 | $21K | Sell |
209
-794
| -79% | -$79.8K | 0.01% | 958 |
|
|
2018
Q4 | $95K | Buy |
1,003
+923
| +1,154% | +$87.4K | 0.02% | 608 |
|
|
2018
Q3 | $9K | Buy |
+80
| New | +$9K | ﹤0.01% | 1022 |
|
|
2017
Q4 | – | Sell |
-80
| Closed | -$9K | – | 1403 |
|
|
2017
Q3 | $9K | Sell |
80
-623
| -89% | -$70.1K | ﹤0.01% | 1265 |
|
|
2017
Q2 | $76K | Buy |
703
+623
| +779% | +$67.4K | 0.02% | 629 |
|
|
2017
Q1 | $8K | Sell |
80
-111
| -58% | -$11.1K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $18K | Hold |
191
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q3 | $19K | Buy |
+191
| New | +$19K | ﹤0.01% | 1399 |
|
|
2015
Q4 | – | Sell |
-210
| Closed | -$19K | – | 1964 |
|
|
2015
Q3 | $19K | Sell |
210
-35
| -14% | -$3.17K | 0.01% | 976 |
|
|
2015
Q2 | $24K | Hold |
245
| – | – | 0.01% | 936 |
|
|
2015
Q1 | $24K | Hold |
245
| – | – | 0.01% | 929 |
|
|
2014
Q4 | $23K | Sell |
245
-91
| -27% | -$8.54K | 0.01% | 926 |
|
|
2014
Q3 | $34K | Buy |
+336
| New | +$34K | 0.01% | 1151 |
|