SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,102
| Closed | -$115K | – | 1818 |
|
|
2019
Q1 | $115K | Sell |
1,102
-18
| -2% | -$1.88K | 0.02% | 649 |
|
|
2018
Q4 | $106K | Sell |
1,120
-3,795
| -77% | -$359K | 0.02% | 644 |
|
|
2018
Q3 | $551K | Buy |
4,915
+1,063
| +28% | +$119K | 0.09% | 235 |
|
|
2018
Q2 | $445K | Hold |
3,852
| – | – | 0.08% | 279 |
|
|
2018
Q1 | $459K | Buy |
3,852
+73
| +2% | +$8.7K | 0.08% | 262 |
|
|
2017
Q4 | $451K | Buy |
+3,779
| New | +$451K | 0.08% | 264 |
|