Quadrant 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-87
Closed -$8K 2321
2020
Q2
$8K Buy
+87
New +$7.77K ﹤0.01% 1452

Other funds holding VSS

Quadrant Capital Group's VSS Position: Q3 2020 in Review

Quadrant Capital Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2020, closing a stake of 87 shares — an estimated $8K sold.

Quadrant Capital Group first reported a position in VSS in Q2 2020 and held it in 1 quarter. The position peaked at $8K in Q2 2020. 367 funds tracked by Wall St. Rank hold VSS as of Q3 2020.

  • Quadrant Capital Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 87 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2020, an estimated $8K.
  • Quadrant Capital Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2020 and held it in 1 quarter.
  • Quadrant Capital Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $8K in Q2 2020.
  • 367 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2020.

Based on Quadrant Capital Group's 13F filing for Q3 2020, filed 13 Nov 2020.