Paloma Partners’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
Q2 | – | Sell |
-4,830
| Closed | -$503K | – | 1812 |
|
|
2019
Q1 | $503K | Buy |
4,830
+2,227
| +86% | +$232K | 0.01% | 777 |
|
|
2018
Q4 | $246K | Sell |
2,603
-184
| -7% | -$17.4K | 0.01% | 714 |
|
|
2018
Q3 | $313K | Buy |
2,787
+284
| +11% | +$31.9K | 0.01% | 930 |
|
|
2018
Q2 | $289K | Sell |
2,503
-110
| -4% | -$12.7K | 0.01% | 995 |
|
|
2018
Q1 | $312K | Buy |
+2,613
| New | +$312K | ﹤0.01% | 1124 |
|