Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.86M | Buy |
47,632
+3,127
| +7% | +$319K | 0.18% | 153 |
|
|
2019
Q2 | $4.69M | Buy |
44,505
+1,826
| +4% | +$192K | 0.17% | 155 |
|
|
2019
Q1 | $4.44M | Buy |
42,679
+1,794
| +4% | +$187K | 0.18% | 166 |
|
|
2018
Q4 | $3.87M | Hold |
40,885
| – | – | 0.17% | 159 |
|
|
2018
Q3 | $4.59M | Buy |
40,885
+3,818
| +10% | +$428K | 0.17% | 166 |
|
|
2018
Q2 | $4.28M | Sell |
37,067
-756
| -2% | -$87.3K | 0.17% | 169 |
|
|
2018
Q1 | $4.51M | Hold |
37,823
| – | – | 0.19% | 146 |
|
|
2017
Q4 | $4.51M | Buy |
37,823
+900
| +2% | +$107K | 0.19% | 148 |
|
|
2017
Q3 | $4.24M | Sell |
36,923
-4,700
| -11% | -$540K | 0.2% | 131 |
|
|
2017
Q2 | $4.5M | Hold |
41,623
| – | – | 0.22% | 126 |
|
|
2017
Q1 | $4.27M | Buy |
41,623
+4,711
| +13% | +$484K | 0.24% | 121 |
|
|
2016
Q4 | $3.47M | Buy |
+36,912
| New | +$3.47M | 0.21% | 138 |
|