Round Table Services’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
Q3 | – | Sell |
-3,277
| Closed | -$338K | – | 171 |
|
|
2022
Q2 | $338K | Sell |
3,277
-5,954
| -65% | -$614K | 0.06% | 106 |
|
|
2022
Q1 | $1.14M | Buy |
9,231
+6,340
| +219% | +$786K | 0.19% | 58 |
|
|
2021
Q4 | $387K | Buy |
2,891
+1,098
| +61% | +$147K | 0.07% | 93 |
|
|
2021
Q3 | $240K | Buy |
+1,793
| New | +$240K | 0.05% | 112 |
|
|
2019
Q2 | – | Sell |
-2,277
| Closed | -$237K | – | 144 |
|
|
2019
Q1 | $237K | Hold |
2,277
| – | – | 0.08% | 99 |
|
|
2018
Q4 | $216K | Buy |
+2,277
| New | +$216K | 0.08% | 101 |
|