Premise Capital’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
Q1 | – | Sell |
-294
| Closed | -$33K | – | 18 |
|
|
2019
Q4 | $33K | Hold |
294
| – | – | 0.02% | 18 |
|
|
2019
Q3 | $30K | Sell |
294
-3,686
| -93% | -$376K | 0.02% | 18 |
|
|
2019
Q2 | $419K | Sell |
3,980
-16,629
| -81% | -$1.75M | 0.25% | 12 |
|
|
2019
Q1 | $2.15M | Buy |
20,609
+434
| +2% | +$45.2K | 1.22% | 13 |
|
|
2018
Q4 | $68K | Sell |
20,175
-33,911
| -63% | -$114K | 0.03% | 20 |
|
|
2018
Q3 | $6.07M | Sell |
54,086
-4,313
| -7% | -$484K | 3.95% | 5 |
|
|
2018
Q2 | $6.74M | Sell |
58,399
-2,455
| -4% | -$283K | 2.9% | 8 |
|
|
2018
Q1 | $7.26M | Sell |
60,854
-2,463
| -4% | -$294K | 3.14% | 6 |
|
|
2017
Q4 | $7.55M | Sell |
63,317
-230
| -0.4% | -$27.4K | 4.26% | 8 |
|
|
2017
Q3 | $7.3M | Buy |
63,547
+2,587
| +4% | +$297K | 3.98% | 8 |
|
|
2017
Q2 | $6.59M | Buy |
60,960
+8,086
| +15% | +$874K | 3.76% | 9 |
|
|
2017
Q1 | $5.43M | Buy |
52,874
+8,384
| +19% | +$861K | 2.88% | 10 |
|
|
2016
Q4 | $4.18M | Buy |
44,490
+8,031
| +22% | +$755K | 2.46% | 9 |
|
|
2016
Q3 | $3.63M | Buy |
+36,459
| New | +$3.63M | 2.61% | 10 |
|