RegentAtlantic Capital’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
Q3 | $466K | Buy |
5,020
+2,419
| +93% | +$225K | 0.01% | 457 |
|
|
2022
Q2 | $268K | Sell |
2,601
-1,836
| -41% | -$189K | 0.01% | 570 |
|
|
2022
Q1 | $550K | Sell |
4,437
-8,826
| -67% | -$1.09M | 0.02% | 438 |
|
|
2021
Q4 | $1.78M | Buy |
13,263
+9
| +0.1% | +$1.21K | 0.05% | 235 |
|
|
2021
Q3 | $1.77M | Buy |
13,254
+34
| +0.3% | +$4.55K | 0.05% | 224 |
|
|
2021
Q2 | $1.8M | Sell |
13,220
-175
| -1% | -$23.9K | 0.06% | 219 |
|
|
2021
Q1 | $1.72M | Sell |
13,395
-2,441
| -15% | -$313K | 0.06% | 205 |
|
|
2020
Q4 | $1.93M | Sell |
15,836
-38
| -0.2% | -$4.63K | 0.08% | 177 |
|
|
2020
Q3 | $1.67M | Sell |
15,874
-1,754
| -10% | -$185K | 0.08% | 176 |
|
|
2020
Q2 | $1.7M | Buy |
17,628
+3,437
| +24% | +$332K | 0.09% | 175 |
|
|
2020
Q1 | $1.11M | Buy |
14,191
+2,742
| +24% | +$214K | 0.09% | 194 |
|
|
2019
Q4 | $1.27M | Buy |
11,449
+354
| +3% | +$39.3K | 0.08% | 212 |
|
|
2019
Q3 | $1.13M | Buy |
11,095
+353
| +3% | +$36K | 0.07% | 215 |
|
|
2019
Q2 | $1.13M | Hold |
10,742
| – | – | 0.08% | 214 |
|
|
2019
Q1 | $1.12M | Hold |
10,742
| – | – | 0.08% | 213 |
|
|
2018
Q4 | $1.02M | Sell |
10,742
-257
| -2% | -$24.3K | 0.09% | 209 |
|
|
2018
Q3 | $1.23M | Hold |
10,999
| – | – | 0.09% | 204 |
|
|
2018
Q2 | $1.27M | Hold |
10,999
| – | – | 0.11% | 189 |
|
|
2018
Q1 | $1.31M | Hold |
10,999
| – | – | 0.11% | 193 |
|
|
2017
Q4 | $1.31M | Sell |
10,999
-31
| -0.3% | -$3.7K | 0.11% | 195 |
|
|
2017
Q3 | $1.27M | Sell |
11,030
-802
| -7% | -$92.2K | 0.11% | 190 |
|
|
2017
Q2 | $1.28M | Sell |
11,832
-346
| -3% | -$37.4K | 0.12% | 184 |
|
|
2017
Q1 | $1.25M | Buy |
12,178
+760
| +7% | +$78K | 0.12% | 177 |
|
|
2016
Q4 | $1.07M | Buy |
11,418
+240
| +2% | +$22.6K | 0.1% | 187 |
|
|
2016
Q3 | $1.11M | Sell |
11,178
-659
| -6% | -$65.6K | 0.12% | 177 |
|
|
2016
Q2 | $1.1M | Sell |
11,837
-358
| -3% | -$33.3K | 0.11% | 176 |
|
|
2016
Q1 | $1.14M | Buy |
12,195
+8,763
| +255% | +$818K | 0.13% | 164 |
|
|
2015
Q4 | $319K | Sell |
3,432
-1,269
| -27% | -$118K | 0.03% | 306 |
|
|
2015
Q3 | $426K | Sell |
4,701
-13,967
| -75% | -$1.27M | 0.04% | 264 |
|
|
2015
Q2 | $1.9M | Sell |
18,668
-687
| -4% | -$70K | 0.17% | 135 |
|
|
2015
Q1 | $1.92M | Sell |
19,355
-23,888
| -55% | -$2.37M | 0.17% | 128 |
|
|
2014
Q4 | $4.12M | Buy |
43,243
+35,751
| +477% | +$3.41M | 0.35% | 78 |
|
|
2014
Q3 | $765K | Buy |
7,492
+81
| +1% | +$8.27K | 0.07% | 206 |
|
|
2014
Q2 | $824K | Buy |
7,411
+385
| +5% | +$42.8K | 0.08% | 195 |
|
|
2014
Q1 | $751K | Sell |
7,026
-476
| -6% | -$50.9K | 0.07% | 204 |
|
|
2013
Q4 | $772K | Buy |
+7,502
| New | +$772K | 0.07% | 202 |
|