PCA
Personal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $378M | Buy |
3,676,746
+174,927
| +5% | +$18M | 1.84% | 13 |
|
|
2022
Q3 | $325M | Buy |
3,501,819
+188,403
| +6% | +$17.5M | 1.76% | 13 |
|
|
2022
Q2 | $342M | Buy |
3,313,416
+175,328
| +6% | +$18.1M | 1.79% | 13 |
|
|
2022
Q1 | $389M | Buy |
3,138,088
+175,479
| +6% | +$21.7M | 1.82% | 13 |
|
|
2021
Q4 | $398M | Buy |
2,962,609
+112,922
| +4% | +$15.2M | 1.83% | 13 |
|
|
2021
Q3 | $381M | Buy |
2,849,687
+114,255
| +4% | +$15.3M | 1.91% | 12 |
|
|
2021
Q2 | $373M | Buy |
2,735,432
+142,472
| +5% | +$19.4M | 1.94% | 12 |
|
|
2021
Q1 | $333M | Buy |
2,592,960
+125,777
| +5% | +$16.1M | 1.93% | 12 |
|
|
2020
Q4 | $301M | Buy |
2,467,183
+87,838
| +4% | +$10.7M | 1.92% | 12 |
|
|
2020
Q3 | $251M | Buy |
2,379,345
+61,415
| +3% | +$6.47M | 1.89% | 12 |
|
|
2020
Q2 | $224M | Buy |
2,317,930
+183,759
| +9% | +$17.8M | 1.85% | 12 |
|
|
2020
Q1 | $130M | Buy |
2,134,171
+135,443
| +7% | +$8.24M | 1.28% | 16 |
|
|
2019
Q4 | $222M | Buy |
1,998,728
+135,321
| +7% | +$15M | 1.87% | 12 |
|
|
2019
Q3 | $190M | Buy |
1,863,407
+129,774
| +7% | +$13.2M | 1.81% | 12 |
|
|
2019
Q2 | $182M | Buy |
1,733,633
+154,895
| +10% | +$16.3M | 1.85% | 12 |
|
|
2019
Q1 | $164M | Buy |
1,578,738
+257,422
| +19% | +$26.8M | 1.85% | 12 |
|
|
2018
Q4 | $125M | Buy |
1,321,316
+34,604
| +3% | +$3.28M | 1.67% | 13 |
|
|
2018
Q3 | $144M | Buy |
1,286,712
+106,523
| +9% | +$11.9M | 1.85% | 13 |
|
|
2018
Q2 | $136M | Buy |
1,180,189
+94,661
| +9% | +$10.9M | 1.92% | 14 |
|
|
2018
Q1 | $129M | Buy |
1,085,528
+94,867
| +10% | +$11.3M | 2.02% | 13 |
|
|
2017
Q4 | $118M | Buy |
990,661
+77,407
| +8% | +$9.23M | 2.02% | 12 |
|
|
2017
Q3 | $105M | Buy |
913,254
+59,042
| +7% | +$6.79M | 2.04% | 11 |
|
|
2017
Q2 | $92.4M | Buy |
854,212
+81,233
| +11% | +$8.78M | 2.02% | 11 |
|
|
2017
Q1 | $79.6M | Buy |
772,979
+90,052
| +13% | +$9.27M | 2% | 9 |
|
|
2016
Q4 | $64.2M | Buy |
682,927
+73,941
| +12% | +$6.95M | 1.91% | 9 |
|
|
2016
Q3 | $60.3M | Buy |
608,986
+70,762
| +13% | +$7M | 2.03% | 10 |
|
|
2016
Q2 | $50.1M | Buy |
538,224
+71,052
| +15% | +$6.61M | 1.93% | 10 |
|
|
2016
Q1 | $43.6M | Buy |
467,172
+84,025
| +22% | +$7.85M | 2.01% | 9 |
|
|
2015
Q4 | $35.6M | Buy |
383,147
+34,506
| +10% | +$3.2M | 1.95% | 11 |
|
|
2015
Q3 | $31.6M | Buy |
348,641
+38,282
| +12% | +$3.47M | 2.08% | 9 |
|
|
2015
Q2 | $31.6M | Buy |
310,359
+48,689
| +19% | +$4.96M | 2.19% | 8 |
|
|
2015
Q1 | $26.2M | Buy |
261,670
+69,745
| +36% | +$6.98M | 2.12% | 8 |
|
|
2014
Q4 | $18.3M | Buy |
191,925
+36,343
| +23% | +$3.46M | 1.87% | 8 |
|
|
2014
Q3 | $15.9M | Buy |
155,582
+39,139
| +34% | +$4M | 2.04% | 9 |
|
|
2014
Q2 | $12.9M | Buy |
116,443
+28,084
| +32% | +$3.12M | 2.14% | 9 |
|
|
2014
Q1 | $9.44M | Buy |
88,359
+24,161
| +38% | +$2.58M | 2.13% | 9 |
|
|
2013
Q4 | $6.61M | Buy |
+64,198
| New | +$6.61M | 2.09% | 9 |
|