Optas LLC’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
Q2 | – | Sell |
-1,930
| Closed | -$239K | – | 153 |
|
|
2022
Q1 | $239K | Sell |
1,930
-150
| -7% | -$18.6K | 0.08% | 128 |
|
|
2021
Q4 | $279K | Sell |
2,080
-182
| -8% | -$24.4K | 0.08% | 120 |
|
|
2021
Q3 | $302K | Sell |
2,262
-10
| -0.4% | -$1.34K | 0.09% | 114 |
|
|
2021
Q2 | $310K | Hold |
2,272
| – | – | 0.09% | 111 |
|
|
2021
Q1 | $292K | Hold |
2,272
| – | – | 0.09% | 110 |
|
|
2020
Q4 | $277K | Hold |
2,272
| – | – | 0.09% | 107 |
|
|
2020
Q3 | $239K | Hold |
2,272
| – | – | 0.07% | 138 |
|
|
2020
Q2 | $220K | Buy |
+2,272
| New | +$220K | 0.09% | 115 |
|
|
2020
Q1 | – | Sell |
-2,272
| Closed | -$253K | – | 155 |
|
|
2019
Q4 | $253K | Buy |
+2,272
| New | +$253K | 0.1% | 135 |
|