Pflug Koory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55
| Closed | -$5K | – | 410 |
|
|
2020
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 361 |
|
|
2020
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 367 |
|
|
2019
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 362 |
|
|
2019
Q3 | $6K | Hold |
55
| – | – | ﹤0.01% | 361 |
|
|
2019
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 359 |
|
|
2019
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 367 |
|
|
2018
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 360 |
|
|
2018
Q3 | $6K | Hold |
55
| – | – | ﹤0.01% | 362 |
|
|
2018
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 359 |
|
|
2018
Q1 | $7K | Buy |
+55
| New | +$7K | 0.01% | 340 |
|