PAG
Private Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,087
| Closed | -$2.75M | – | 135 |
|
|
2020
Q1 | $2.75M | Sell |
35,087
-5,127
| -13% | -$401K | 1.4% | 27 |
|
|
2019
Q4 | $4.47M | Buy |
40,214
+242
| +0.6% | +$26.9K | 1.79% | 20 |
|
|
2019
Q3 | $4.08M | Buy |
39,972
+25,579
| +178% | +$2.61M | 1.79% | 21 |
|
|
2019
Q2 | $1.52M | Sell |
14,393
-1,108
| -7% | -$117K | 0.69% | 48 |
|
|
2019
Q1 | $1.47M | Hold |
15,501
| – | – | 0.82% | 43 |
|
|
2018
Q4 | $1.47M | Buy |
+15,501
| New | +$1.47M | 0.82% | 43 |
|