Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $88.2K | Buy |
751
+535
| +248% | +$62.8K | 0.01% | 219 |
|
|
2024
Q1 | $25.2K | Sell |
216
-531
| -71% | -$62K | ﹤0.01% | 299 |
|
|
2023
Q4 | $85.9K | Buy |
747
+531
| +246% | +$61.1K | 0.01% | 208 |
|
|
2023
Q3 | $22.9K | Sell |
216
-97
| -31% | -$10.3K | ﹤0.01% | 300 |
|
|
2023
Q2 | $34.6K | Sell |
313
-327
| -51% | -$36.1K | ﹤0.01% | 291 |
|
|
2023
Q1 | $69.9K | Buy |
640
+15
| +2% | +$1.64K | 0.01% | 195 |
|
|
2022
Q4 | $64.3K | Buy |
625
+3
| +0.5% | +$308 | 0.01% | 200 |
|
|
2022
Q3 | $57K | Buy |
+622
| New | +$57K | 0.01% | 202 |
|
|
2022
Q2 | – | Sell |
-622
| Closed | -$77K | – | 674 |
|
|
2022
Q1 | $77K | Sell |
622
-359
| -37% | -$44.4K | 0.01% | 196 |
|
|
2021
Q4 | $132K | Buy |
981
+2
| +0.2% | +$269 | 0.02% | 162 |
|
|
2021
Q3 | $131K | Buy |
+979
| New | +$131K | 0.02% | 159 |
|
|
2021
Q2 | – | Sell |
-129
| Closed | -$17K | – | 604 |
|
|
2021
Q1 | $17K | Hold |
129
| – | – | ﹤0.01% | 380 |
|
|
2020
Q4 | $16K | Buy |
129
+2
| +2% | +$248 | ﹤0.01% | 338 |
|
|
2020
Q3 | $13K | Buy |
127
+1
| +0.8% | +$102 | ﹤0.01% | 355 |
|
|
2020
Q2 | $12K | Hold |
126
| – | – | ﹤0.01% | 343 |
|
|
2020
Q1 | $9K | Buy |
+126
| New | +$9K | ﹤0.01% | 405 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$9K | – | 397 |
|
|
2018
Q1 | $9K | Hold |
80
| – | – | ﹤0.01% | 312 |
|
|
2017
Q4 | $10K | Buy |
+80
| New | +$10K | 0.01% | 236 |
|