Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,664
| Closed | -$151K | – | 1023 |
|
|
2015
Q3 | $151K | Buy |
+1,664
| New | +$151K | 0.03% | 323 |
|
|
2015
Q2 | – | Sell |
-1,641
| Closed | -$163K | – | 960 |
|
|
2015
Q1 | $163K | Hold |
1,641
| – | – | 0.02% | 336 |
|
|
2014
Q4 | $156K | Hold |
1,641
| – | – | 0.02% | 345 |
|
|
2014
Q3 | $168K | Hold |
1,641
| – | – | 0.02% | 351 |
|
|
2014
Q2 | $182K | Buy |
1,641
+250
| +18% | +$27.7K | 0.02% | 318 |
|
|
2014
Q1 | $150K | Sell |
1,391
-400
| -22% | -$43.1K | 0.02% | 299 |
|
|
2013
Q4 | $184K | Hold |
1,791
| – | – | 0.03% | 264 |
|
|
2013
Q3 | $178K | Hold |
1,791
| – | – | 0.03% | 248 |
|
|
2013
Q2 | $160K | Buy |
+1,791
| New | +$160K | 0.04% | 234 |
|