Northwest Investment Counselors’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
Q1 | – | Sell |
-66
| Closed | -$6.79K | – | 585 |
|
|
2022
Q4 | $6.79K | Sell |
66
-38
| -37% | -$3.91K | ﹤0.01% | 438 |
|
|
2022
Q3 | $10K | Buy |
+104
| New | +$10K | ﹤0.01% | 370 |
|
|
2022
Q2 | – | Sell |
-350
| Closed | -$43K | – | 612 |
|
|
2022
Q1 | $43K | Hold |
350
| – | – | 0.01% | 249 |
|
|
2021
Q4 | $47K | Buy |
+350
| New | +$47K | 0.01% | 236 |
|
|
2021
Q2 | – | Sell |
-350
| Closed | -$45K | – | 437 |
|
|
2021
Q1 | $45K | Buy |
+350
| New | +$45K | 0.01% | 234 |
|
|
2020
Q4 | – | Sell |
-350
| Closed | -$37K | – | 435 |
|
|
2020
Q3 | $37K | Buy |
+350
| New | +$37K | 0.01% | 222 |
|