Perkins Coie Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30
| Closed | -$3.28K | – | 249 |
|
|
2023
Q1 | $3.28K | Hold |
30
| – | – | ﹤0.01% | 215 |
|
|
2022
Q4 | $3.08K | Hold |
30
| – | – | ﹤0.01% | 210 |
|
|
2022
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 220 |
|
|
2022
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 218 |
|
|
2022
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 220 |
|
|
2021
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 214 |
|
|
2021
Q3 | $4K | Sell |
30
-85
| -74% | -$11.3K | ﹤0.01% | 232 |
|
|
2021
Q2 | $16K | Hold |
115
| – | – | ﹤0.01% | 208 |
|
|
2021
Q1 | $15K | Hold |
115
| – | – | 0.01% | 196 |
|
|
2020
Q4 | $14K | Hold |
115
| – | – | ﹤0.01% | 202 |
|
|
2020
Q3 | $12K | Hold |
115
| – | – | ﹤0.01% | 198 |
|
|
2020
Q2 | $11K | Hold |
115
| – | – | ﹤0.01% | 211 |
|
|
2020
Q1 | $9K | Hold |
115
| – | – | ﹤0.01% | 238 |
|
|
2019
Q4 | $13K | Hold |
115
| – | – | 0.01% | 241 |
|
|
2019
Q3 | $12K | Hold |
115
| – | – | 0.01% | 242 |
|
|
2019
Q2 | $12K | Hold |
115
| – | – | 0.01% | 242 |
|
|
2019
Q1 | $12K | Hold |
115
| – | – | 0.01% | 250 |
|
|
2018
Q4 | $11K | Hold |
115
| – | – | 0.01% | 250 |
|
|
2018
Q3 | $13K | Hold |
115
| – | – | 0.01% | 250 |
|
|
2018
Q2 | $13K | Hold |
115
| – | – | 0.01% | 251 |
|
|
2018
Q1 | $14K | Hold |
115
| – | – | 0.01% | 248 |
|
|
2017
Q4 | $14K | Sell |
115
-95
| -45% | -$11.6K | 0.01% | 244 |
|
|
2017
Q3 | $24K | Hold |
210
| – | – | 0.01% | 217 |
|
|
2017
Q2 | $23K | Hold |
210
| – | – | 0.01% | 223 |
|
|
2017
Q1 | $22K | Hold |
210
| – | – | 0.01% | 216 |
|
|
2016
Q4 | $20K | Buy |
+210
| New | +$20K | 0.01% | 224 |
|