OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,652
| Closed | -$208K | – | 1522 |
|
|
2024
Q3 | $208K | Buy |
+1,652
| New | +$208K | ﹤0.01% | 1348 |
|
|
2022
Q1 | – | Sell |
-1,838
| Closed | -$246K | – | 827 |
|
|
2021
Q4 | $246K | Buy |
1,838
+5
| +0.3% | +$669 | 0.01% | 641 |
|
|
2021
Q3 | $245K | Buy |
1,833
+270
| +17% | +$36.1K | 0.01% | 616 |
|
|
2021
Q2 | $213K | Buy |
+1,563
| New | +$213K | 0.01% | 654 |
|
|
2019
Q3 | – | Sell |
-638
| Closed | -$67K | – | 1105 |
|
|
2019
Q2 | $67K | Buy |
638
+23
| +4% | +$2.42K | 0.01% | 519 |
|
|
2019
Q1 | $64K | Buy |
615
+53
| +9% | +$5.52K | 0.01% | 453 |
|
|
2018
Q4 | $53K | Sell |
562
-210
| -27% | -$19.8K | 0.01% | 447 |
|
|
2018
Q3 | $87K | Buy |
772
+741
| +2,390% | +$83.5K | 0.02% | 298 |
|
|
2018
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q4 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 1123 |
|
|
2017
Q3 | – | Sell |
-31
| Closed | -$3K | – | 1174 |
|
|
2017
Q2 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 1136 |
|