PA
Paracle Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $5.24M | Sell |
40,827
-428
| -1% | -$54.9K | 0.95% | 22 |
|
2020
Q4 | $5.03M | Sell |
41,255
-88
| -0.2% | -$10.7K | 0.96% | 22 |
|
2020
Q3 | $4.35M | Buy |
41,343
+521
| +1% | +$54.9K | 0.94% | 24 |
|
2020
Q2 | $3.94M | Buy |
40,822
+6,006
| +17% | +$580K | 0.92% | 24 |
|
2020
Q1 | $2.72M | Buy |
34,816
+15,155
| +77% | +$1.19M | 0.74% | 27 |
|
2019
Q4 | $2.18M | Buy |
19,661
+2,788
| +17% | +$310K | 0.51% | 30 |
|
2019
Q3 | $1.72M | Buy |
16,873
+2,093
| +14% | +$213K | 0.42% | 31 |
|
2019
Q2 | $1.56M | Sell |
14,780
-5,405
| -27% | -$569K | 0.38% | 31 |
|
2019
Q1 | $2.1M | Sell |
20,185
-932
| -4% | -$97K | 0.55% | 30 |
|
2018
Q4 | $2M | Buy |
21,117
+18,773
| +801% | +$1.78M | 0.58% | 29 |
|
2018
Q3 | $262K | Sell |
2,344
-129
| -5% | -$14.4K | 0.08% | 47 |
|
2018
Q2 | $285K | Sell |
2,473
-45
| -2% | -$5.19K | 0.09% | 45 |
|
2018
Q1 | $300K | Sell |
2,518
-54
| -2% | -$6.43K | 0.1% | 41 |
|
2017
Q4 | $306K | Buy |
2,572
+29
| +1% | +$3.45K | 0.1% | 38 |
|
2017
Q3 | $292K | Buy |
2,543
+1
| +0% | +$115 | 0.1% | 41 |
|
2017
Q2 | $274K | Buy |
+2,542
| New | +$274K | 0.1% | 39 |
|