QA
Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,476
| Closed | -$5.07M | – | 54 |
|
|
2016
Q2 | $5.07M | Sell |
54,476
-1,749
| -3% | -$163K | 1.5% | 25 |
|
|
2016
Q1 | $5.25M | Sell |
56,225
-2,139
| -4% | -$200K | 1.54% | 25 |
|
|
2015
Q4 | $5.42M | Sell |
58,364
-1,229
| -2% | -$114K | 1.54% | 28 |
|
|
2015
Q3 | $5.41M | Buy |
+59,593
| New | +$5.41M | 1.52% | 26 |
|
|
2014
Q2 | – | Sell |
-82,916
| Closed | -$8.86M | – | 58 |
|
|
2014
Q1 | $8.86M | Sell |
82,916
-53,013
| -39% | -$5.66M | 2.13% | 14 |
|
|
2013
Q4 | $14M | Buy |
+135,929
| New | +$14M | 3.3% | 9 |
|