RB Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,653
| Closed | -$896K | – | 176 |
|
|
2022
Q3 | $896K | Buy |
9,653
+16
| +0.2% | +$1.49K | 0.34% | 69 |
|
|
2022
Q2 | $995K | Buy |
9,637
+34
| +0.4% | +$3.51K | 0.37% | 67 |
|
|
2022
Q1 | $1.19M | Buy |
9,603
+79
| +0.8% | +$9.79K | 0.38% | 59 |
|
|
2021
Q4 | $1.28M | Buy |
9,524
+176
| +2% | +$23.6K | 0.4% | 54 |
|
|
2021
Q3 | $1.25M | Buy |
9,348
+41
| +0.4% | +$5.48K | 0.47% | 50 |
|
|
2021
Q2 | $1.27M | Buy |
9,307
+37
| +0.4% | +$5.05K | 0.48% | 48 |
|
|
2021
Q1 | $1.19M | Hold |
9,270
| – | – | 0.52% | 45 |
|
|
2020
Q4 | $1.13M | Sell |
9,270
-131
| -1% | -$16K | 0.52% | 43 |
|
|
2020
Q3 | $1.01M | Sell |
9,401
-3,534
| -27% | -$379K | 0.47% | 47 |
|
|
2020
Q2 | $1.25M | Sell |
12,935
-9,165
| -41% | -$886K | 0.66% | 40 |
|
|
2020
Q1 | $1.69M | Buy |
+22,100
| New | +$1.69M | 1.08% | 24 |
|