SeaBridge Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50
| Closed | -$5K | – | 277 |
|
|
2016
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 236 |
|
|
2016
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 246 |
|
|
2016
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 254 |
|
|
2016
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 225 |
|
|
2015
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 216 |
|
|
2015
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 214 |
|
|
2015
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 211 |
|
|
2015
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 215 |
|
|
2014
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 220 |
|
|
2014
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 201 |
|
|
2014
Q2 | $6K | Sell |
50
-130
| -72% | -$15.6K | ﹤0.01% | 222 |
|
|
2014
Q1 | $19K | Hold |
180
| – | – | ﹤0.01% | 182 |
|
|
2013
Q4 | $19K | Hold |
180
| – | – | ﹤0.01% | 193 |
|
|
2013
Q3 | $18K | Hold |
180
| – | – | ﹤0.01% | 194 |
|
|
2013
Q2 | $16K | Buy |
+180
| New | +$16K | ﹤0.01% | 200 |
|