Nicolet Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,493
| Closed | -$256K | – | 197 |
|
|
2022
Q2 | $256K | Sell |
2,493
-22
| -0.9% | -$2.26K | 0.04% | 149 |
|
|
2022
Q1 | $308K | Sell |
2,515
-19
| -0.7% | -$2.33K | 0.04% | 142 |
|
|
2021
Q4 | $339K | Sell |
2,534
-26
| -1% | -$3.48K | 0.04% | 140 |
|
|
2021
Q3 | $342K | Sell |
2,560
-14
| -0.5% | -$1.87K | 0.04% | 141 |
|
|
2021
Q2 | $351K | Sell |
2,574
-52
| -2% | -$7.09K | 0.05% | 130 |
|
|
2021
Q1 | $337K | Sell |
2,626
-68
| -3% | -$8.73K | 0.05% | 126 |
|
|
2020
Q4 | $328K | Sell |
2,694
-177
| -6% | -$21.6K | 0.05% | 130 |
|
|
2020
Q3 | $302K | Sell |
2,871
-758
| -21% | -$79.7K | 0.05% | 124 |
|
|
2020
Q2 | $351K | Sell |
3,629
-839
| -19% | -$81.1K | 0.05% | 139 |
|
|
2020
Q1 | $350K | Sell |
4,468
-2,299
| -34% | -$180K | 0.06% | 128 |
|
|
2019
Q4 | $752K | Sell |
6,767
-840
| -11% | -$93.3K | 0.12% | 73 |
|
|
2019
Q3 | $776K | Sell |
7,607
-425
| -5% | -$43.4K | 0.12% | 68 |
|
|
2019
Q2 | $845K | Sell |
8,032
-554
| -6% | -$58.3K | 0.13% | 57 |
|
|
2019
Q1 | $894K | Buy |
+8,586
| New | +$894K | 0.15% | 56 |
|