QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,015,923
| Closed | -$117M | – | 2017 |
|
|
2017
Q3 | $117M | Buy |
1,015,923
+5,389
| +0.5% | +$619K | 0.95% | 19 |
|
|
2017
Q2 | $109M | Sell |
1,010,534
-64,373
| -6% | -$6.96M | 0.93% | 19 |
|
|
2017
Q1 | $110M | Sell |
1,074,907
-19,036
| -2% | -$1.95M | 0.95% | 19 |
|
|
2016
Q4 | $103M | Buy |
1,093,943
+36,625
| +3% | +$3.44M | 0.84% | 19 |
|
|
2016
Q3 | $105M | Buy |
1,057,318
+79,307
| +8% | +$7.89M | 0.82% | 16 |
|
|
2016
Q2 | $91M | Buy |
978,011
+16,825
| +2% | +$1.57M | 0.78% | 13 |
|
|
2016
Q1 | $89.8M | Buy |
961,186
+56,681
| +6% | +$5.29M | 0.86% | 13 |
|
|
2015
Q4 | $84M | Buy |
904,505
+91,842
| +11% | +$8.53M | 0.81% | 17 |
|
|
2015
Q3 | $73.7M | Buy |
812,663
+83,668
| +11% | +$7.59M | 0.77% | 16 |
|
|
2015
Q2 | $74.3M | Sell |
728,995
-3,140
| -0.4% | -$320K | 0.92% | 13 |
|
|
2015
Q1 | $72.7M | Buy |
732,135
+5,875
| +0.8% | +$583K | 0.82% | 13 |
|
|
2014
Q4 | $69.3M | Buy |
726,260
+85,524
| +13% | +$8.16M | 0.8% | 13 |
|
|
2014
Q3 | $65.4M | Buy |
640,736
+33,224
| +5% | +$3.39M | 1.76% | 9 |
|
|
2014
Q2 | $67.5M | Buy |
607,512
+101,860
| +20% | +$11.3M | 1.81% | 7 |
|
|
2014
Q1 | $54.1M | Sell |
505,652
-7,130
| -1% | -$763K | 1.63% | 9 |
|
|
2013
Q4 | $52.7M | Buy |
512,782
+119,464
| +30% | +$12.3M | 2.01% | 4 |
|
|
2013
Q3 | $39M | Buy |
393,318
+112,649
| +40% | +$11.2M | 1.69% | 5 |
|
|
2013
Q2 | $26.2M | Buy |
+280,669
| New | +$26.2M | 0.92% | 13 |
|