O'Dell 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
2020
Q2
Sell
-16,947
Closed -$1.33M 27
2020
Q1
$1.33M Sell
16,947
-405
-2% -$31.7K 0.86% 18
2019
Q4
$1.93M Buy
17,352
+257
+2% +$28.6K 0.97% 18
2019
Q3
$1.74M Sell
17,095
-1,063
-6% -$108K 0.98% 17
2019
Q2
$1.91M Sell
18,158
-60
-0.3% -$6.32K 1.16% 15
2019
Q1
$1.9M Buy
18,218
+337
+2% +$35.1K 1.2% 15
2018
Q4
$1.69M Buy
+17,881
New +$1.69M 1.25% 15