Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60
| Closed | -$6.37K | – | 1233 |
|
|
2023
Q3 | $6.37K | Sell |
60
-44
| -42% | -$4.67K | ﹤0.01% | 895 |
|
|
2023
Q2 | $11.5K | Buy |
104
+60
| +136% | +$6.63K | ﹤0.01% | 811 |
|
|
2023
Q1 | $4.81K | Hold |
44
| – | – | ﹤0.01% | 930 |
|
|
2022
Q4 | $4.52K | Buy |
+44
| New | +$4.52K | ﹤0.01% | 942 |
|
|
2019
Q3 | – | Sell |
-150
| Closed | -$16K | – | 876 |
|
|
2019
Q2 | $16K | Hold |
150
| – | – | ﹤0.01% | 653 |
|
|
2019
Q1 | $16K | Hold |
150
| – | – | ﹤0.01% | 621 |
|
|
2018
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 627 |
|
|
2018
Q3 | $17K | Sell |
150
-150
| -50% | -$17K | ﹤0.01% | 617 |
|
|
2018
Q2 | $35K | Hold |
300
| – | – | ﹤0.01% | 508 |
|
|
2018
Q1 | $36K | Buy |
+300
| New | +$36K | ﹤0.01% | 513 |
|
|
2014
Q1 | – | Sell |
-223
| Closed | -$23K | – | 774 |
|
|
2013
Q4 | $23K | Hold |
223
| – | – | ﹤0.01% | 466 |
|
|
2013
Q3 | $22K | Buy |
+223
| New | +$22K | ﹤0.01% | 457 |
|