Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-656
| Closed | -$74K | – | 690 |
|
|
2018
Q3 | $74K | Sell |
656
-33
| -5% | -$3.72K | 0.03% | 277 |
|
|
2018
Q2 | $80K | Buy |
689
+181
| +36% | +$21K | 0.03% | 271 |
|
|
2018
Q1 | $61K | Buy |
508
+150
| +42% | +$18K | 0.03% | 302 |
|
|
2017
Q4 | $43K | Hold |
358
| – | – | 0.02% | 353 |
|
|
2017
Q3 | $41K | Hold |
358
| – | – | 0.02% | 348 |
|
|
2017
Q2 | $40K | Buy |
358
+50
| +16% | +$5.59K | 0.02% | 346 |
|
|
2017
Q1 | $32K | Hold |
308
| – | – | 0.01% | 356 |
|
|
2016
Q4 | $30K | Hold |
308
| – | – | 0.01% | 361 |
|
|
2016
Q3 | $29.9K | Hold |
308
| – | – | 0.01% | 369 |
|
|
2016
Q2 | $28.7K | Hold |
308
| – | – | 0.01% | 362 |
|
|
2016
Q1 | $28.8K | Sell |
308
-20
| -6% | -$1.87K | 0.01% | 370 |
|
|
2015
Q4 | $30.5K | Sell |
328
-20
| -6% | -$1.86K | 0.01% | 369 |
|
|
2015
Q3 | $31.6K | Sell |
348
-125
| -26% | -$11.3K | 0.02% | 324 |
|
|
2015
Q2 | $48.2K | Buy |
+473
| New | +$48.2K | 0.02% | 300 |
|
|
2015
Q1 | – | Sell |
-1,560
| Closed | -$149K | – | 243 |
|
|
2014
Q4 | $149K | Buy |
+1,560
| New | +$149K | 0.07% | 180 |
|