Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$25K | – | 152 |
|
|
2024
Q3 | $25K | Hold |
200
| – | – | 0.01% | 149 |
|
|
2024
Q2 | $23.6K | Hold |
200
| – | – | 0.01% | 147 |
|
|
2024
Q1 | $23.3K | Sell |
200
-200
| -50% | -$23.3K | 0.01% | 151 |
|
|
2023
Q4 | $45.7K | Hold |
400
| – | – | 0.02% | 150 |
|
|
2023
Q3 | $41.1K | Hold |
400
| – | – | 0.02% | 159 |
|
|
2023
Q2 | $44.4K | Hold |
400
| – | – | 0.02% | 163 |
|
|
2023
Q1 | $44.7K | Hold |
400
| – | – | 0.02% | 197 |
|
|
2022
Q4 | $41.7K | Hold |
400
| – | – | 0.02% | 218 |
|
|
2022
Q3 | $37K | Buy |
+400
| New | +$37K | 0.03% | 229 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$50K | – | 323 |
|
|
2022
Q1 | $50K | Buy |
+400
| New | +$50K | 0.03% | 193 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$27K | – | 258 |
|
|
2021
Q3 | $27K | Sell |
200
-100
| -33% | -$13.5K | 0.02% | 129 |
|
|
2021
Q2 | $41K | Sell |
300
-125
| -29% | -$17.1K | 0.02% | 96 |
|
|
2021
Q1 | $55K | Buy |
425
+175
| +70% | +$22.6K | 0.03% | 82 |
|
|
2020
Q4 | $31K | Buy |
250
+70
| +39% | +$8.68K | 0.02% | 78 |
|
|
2020
Q3 | $19K | Buy |
+180
| New | +$19K | 0.01% | 62 |
|