RBC Europe’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
Q2 | $110K | Hold |
1,063
| – | – | 0.01% | 249 |
|
|
2022
Q1 | $132K | Hold |
1,063
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $142K | Sell |
1,063
-150
| -12% | -$20K | 0.01% | 248 |
|
|
2021
Q3 | $162K | Hold |
1,213
| – | – | 0.01% | 334 |
|
|
2021
Q2 | $166K | Buy |
1,213
+1,063
| +709% | +$145K | 0.01% | 340 |
|
|
2021
Q1 | $19.3K | Buy |
+150
| New | +$19.3K | ﹤0.01% | 772 |
|