Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,730
| Closed | -$718K | – | 930 |
|
|
2015
Q4 | $718K | Hold |
7,730
| – | – | 0.01% | 715 |
|
|
2015
Q3 | $701K | Hold |
7,730
| – | – | 0.01% | 710 |
|
|
2015
Q2 | $788K | Hold |
7,730
| – | – | 0.01% | 690 |
|
|
2015
Q1 | $767K | Sell |
7,730
-4,280
| -36% | -$425K | 0.01% | 703 |
|
|
2014
Q4 | $1.15M | Sell |
12,010
-1,360
| -10% | -$130K | 0.02% | 555 |
|
|
2014
Q3 | $1.37M | Sell |
13,370
-490
| -4% | -$50K | 0.02% | 471 |
|
|
2014
Q2 | $1.54M | Buy |
13,860
+230
| +2% | +$25.6K | 0.03% | 447 |
|
|
2014
Q1 | $1.46M | Sell |
13,630
-46,730
| -77% | -$5M | 0.03% | 453 |
|
|
2013
Q4 | $6.21M | Hold |
60,360
| – | – | 0.11% | 198 |
|
|
2013
Q3 | $5.99M | Buy |
60,360
+9,170
| +18% | +$910K | 0.11% | 199 |
|
|
2013
Q2 | $4.57M | Buy |
+51,190
| New | +$4.57M | 0.09% | 242 |
|