Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26
| Closed | -$3K | – | 2186 |
|
|
2020
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 1637 |
|
|
2020
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 1716 |
|
|
2019
Q4 | $2K | Sell |
26
-193
| -88% | -$14.8K | ﹤0.01% | 1734 |
|
|
2019
Q3 | $22K | Buy |
219
+7
| +3% | +$703 | ﹤0.01% | 1150 |
|
|
2019
Q2 | $24K | Hold |
212
| – | – | 0.01% | 1004 |
|
|
2019
Q1 | $22K | Hold |
212
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q4 | $20K | Hold |
212
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q3 | $23K | Sell |
212
-370
| -64% | -$40.1K | ﹤0.01% | 1091 |
|
|
2018
Q2 | $67K | Hold |
582
| – | – | 0.01% | 567 |
|
|
2018
Q1 | $69K | Buy |
582
+12
| +2% | +$1.42K | 0.02% | 537 |
|
|
2017
Q4 | $69 | Buy |
+570
| New | +$69 | 0.02% | 550 |
|