RTC
Riverview Trust Company’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95
| Closed | -$11.1K | – | 669 |
|
|
2024
Q1 | $11.1K | Buy |
+95
| New | +$11.1K | 0.01% | 626 |
|
|
2022
Q4 | – | Sell |
-4,681
| Closed | -$434K | – | 869 |
|
|
2022
Q3 | $434K | Sell |
4,681
-172
| -4% | -$15.9K | 0.42% | 48 |
|
|
2022
Q2 | $501K | Sell |
4,853
-2,163
| -31% | -$223K | 0.44% | 48 |
|
|
2022
Q1 | $869K | Sell |
7,016
-246
| -3% | -$30.5K | 0.64% | 31 |
|
|
2021
Q4 | $973 | Buy |
7,262
+3,328
| +85% | +$446 | 0.57% | 25 |
|
|
2021
Q3 | $526K | Hold |
3,934
| – | – | 0.56% | 37 |
|
|
2021
Q2 | $537K | Hold |
3,934
| – | – | 0.57% | 35 |
|
|
2021
Q1 | $505K | Hold |
3,934
| – | – | 0.56% | 36 |
|
|
2020
Q4 | $479K | Sell |
3,934
-566
| -13% | -$68.9K | 0.53% | 38 |
|
|
2020
Q3 | $474K | Hold |
4,500
| – | – | 0.54% | 37 |
|
|
2020
Q2 | $435K | Hold |
4,500
| – | – | 0.42% | 44 |
|
|
2020
Q1 | $352K | Hold |
4,500
| – | – | 0.34% | 50 |
|
|
2019
Q4 | $500K | Hold |
4,500
| – | – | 0.34% | 56 |
|
|
2019
Q3 | $459K | Hold |
4,500
| – | – | 0.32% | 61 |
|
|
2019
Q2 | $474K | Hold |
4,500
| – | – | 0.33% | 60 |
|
|
2019
Q1 | $469K | Buy |
4,500
+566
| +14% | +$59K | 0.35% | 60 |
|
|
2018
Q4 | $372K | Buy |
+3,934
| New | +$372K | 0.29% | 62 |
|