Rehmann Capital Advisory Group’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
Q1 | – | Sell |
-2,312
| Closed | -$310K | – | 591 |
|
|
2021
Q4 | $310K | Buy |
+2,312
| New | +$310K | 0.03% | 424 |
|
|
2019
Q3 | – | Sell |
-278
| Closed | -$29.3K | – | 2134 |
|
|
2019
Q2 | $29.3K | Buy |
278
+3
| +1% | +$316 | ﹤0.01% | 1030 |
|
|
2019
Q1 | $28.7K | Buy |
+275
| New | +$28.7K | ﹤0.01% | 1000 |
|
|
2018
Q4 | – | Sell |
-270
| Closed | -$30.3K | – | 2130 |
|
|
2018
Q3 | $30.3K | Sell |
270
-32
| -11% | -$3.59K | ﹤0.01% | 988 |
|
|
2018
Q2 | $34.9K | Buy |
302
+33
| +12% | +$3.81K | 0.01% | 907 |
|
|
2018
Q1 | $32K | Buy |
+269
| New | +$32K | 0.01% | 914 |
|