Reliance Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,470
| Closed | -$617K | – | 125 |
|
|
2014
Q4 | $617K | Hold |
6,470
| – | – | 0.72% | 41 |
|
|
2014
Q3 | $661K | Hold |
6,470
| – | – | 0.76% | 40 |
|
|
2014
Q2 | $719K | Hold |
6,470
| – | – | 0.81% | 39 |
|
|
2014
Q1 | $691K | Hold |
6,470
| – | – | 0.68% | 46 |
|
|
2013
Q4 | $666K | Hold |
6,470
| – | – | 0.63% | 50 |
|
|
2013
Q3 | $643K | Buy |
6,470
+505
| +8% | +$50.2K | 0.63% | 48 |
|
|
2013
Q2 | $532K | Buy |
+5,965
| New | +$532K | 0.35% | 69 |
|