Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $23.4M | Buy |
208,898
+1,270
| +0.6% | +$142K | 2.62% | 5 |
|
|
2018
Q2 | $24M | Buy |
207,628
+3,067
| +1% | +$354K | 2.68% | 4 |
|
|
2018
Q1 | $24.4M | Sell |
204,561
-2,420
| -1% | -$289K | 2.74% | 4 |
|
|
2017
Q4 | $24.7M | Buy |
206,981
+5,439
| +3% | +$648K | 2.7% | 4 |
|
|
2017
Q3 | $23.2M | Buy |
201,542
+238
| +0.1% | +$27.4K | 2.67% | 4 |
|
|
2017
Q2 | $21.8M | Buy |
201,304
+5,399
| +3% | +$584K | 2.95% | 3 |
|
|
2017
Q1 | $20.1M | Buy |
195,905
+69,751
| +55% | +$7.16M | 2.42% | 6 |
|
|
2016
Q4 | $11.9M | Buy |
126,154
+7,295
| +6% | +$686K | 1.5% | 16 |
|
|
2016
Q3 | $11.8M | Buy |
118,859
+4,139
| +4% | +$412K | 1.54% | 16 |
|
|
2016
Q2 | $10.7M | Sell |
114,720
-768
| -0.7% | -$71.5K | 1.44% | 15 |
|
|
2016
Q1 | $10.8M | Sell |
115,488
-184
| -0.2% | -$17.2K | 1.5% | 15 |
|
|
2015
Q4 | $10.7M | Buy |
115,672
+33,631
| +41% | +$3.12M | 1.52% | 13 |
|
|
2015
Q3 | $7.44M | Buy |
82,041
+3,219
| +4% | +$292K | 1.09% | 26 |
|
|
2015
Q2 | $8.03M | Buy |
78,822
+9,563
| +14% | +$975K | 1.09% | 27 |
|
|
2015
Q1 | $6.88M | Buy |
69,259
+15,310
| +28% | +$1.52M | 0.92% | 30 |
|
|
2014
Q4 | $5.17M | Buy |
+53,949
| New | +$5.17M | 0.71% | 42 |
|