Optimum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-487
| Closed | -$51K | – | 1025 |
|
|
2019
Q2 | $51K | Buy |
487
+1
| +0.2% | +$105 | 0.02% | 502 |
|
|
2019
Q1 | $51K | Sell |
486
-215
| -31% | -$22.6K | 0.02% | 500 |
|
|
2018
Q4 | $66K | Sell |
701
-385
| -35% | -$36.2K | 0.02% | 418 |
|
|
2018
Q3 | $122K | Sell |
1,086
-165
| -13% | -$18.5K | 0.03% | 374 |
|
|
2018
Q2 | $144K | Buy |
1,251
+172
| +16% | +$19.8K | 0.04% | 344 |
|
|
2018
Q1 | $129K | Buy |
+1,079
| New | +$129K | 0.04% | 352 |
|