Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.63M | Sell |
37,384
-17,462
| -32% | -$2.16M | ﹤0.01% | 1904 |
|
|
2021
Q4 | $7.35M | Sell |
54,846
-722
| -1% | -$96.7K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $7.43M | Buy |
55,568
+1,364
| +3% | +$182K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $7.4M | Sell |
54,204
-669
| -1% | -$91.3K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $7.04M | Buy |
54,873
+31,620
| +136% | +$4.06M | ﹤0.01% | 1926 |
|
|
2020
Q4 | $2.83M | Buy |
+23,253
| New | +$2.83M | ﹤0.01% | 2441 |
|
|
2020
Q2 | – | Sell |
-5,040
| Closed | -$394K | – | 4011 |
|
|
2020
Q1 | $394K | Buy |
+5,040
| New | +$394K | ﹤0.01% | 3290 |
|