SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,197
| Closed | -$247K | – | 2454 |
|
|
2020
Q1 | $247K | Sell |
3,197
-1,429
| -31% | -$110K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $513K | Sell |
4,626
-512
| -10% | -$56.8K | ﹤0.01% | 1908 |
|
|
2019
Q3 | $527K | Sell |
5,138
-113
| -2% | -$11.6K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $554K | Buy |
5,251
+952
| +22% | +$100K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $452K | Buy |
4,299
+1,327
| +45% | +$140K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $282K | Sell |
2,972
-693
| -19% | -$65.8K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $404K | Sell |
3,665
-806
| -18% | -$88.8K | ﹤0.01% | 1712 |
|
|
2018
Q2 | $516K | Sell |
4,471
-47
| -1% | -$5.42K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $539K | Buy |
4,518
+787
| +21% | +$93.9K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $445K | Sell |
3,731
-716
| -16% | -$85.4K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $511K | Buy |
4,447
+1,329
| +43% | +$153K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $337K | Buy |
3,118
+838
| +37% | +$90.6K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $234K | Sell |
2,280
-851
| -27% | -$87.3K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $295K | Sell |
3,131
-908
| -22% | -$85.6K | ﹤0.01% | 1699 |
|
|
2016
Q3 | $402K | Buy |
4,039
+292
| +8% | +$29.1K | ﹤0.01% | 1506 |
|
|
2016
Q2 | $349K | Buy |
3,747
+959
| +34% | +$89.3K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $260K | Buy |
2,788
+823
| +42% | +$76.8K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $182K | Buy |
1,965
+1,091
| +125% | +$101K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $79K | Buy |
874
+850
| +3,542% | +$76.8K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $2K | Sell |
24
-120
| -83% | -$10K | ﹤0.01% | 2113 |
|
|
2015
Q1 | $14K | Buy |
144
+104
| +260% | +$10.1K | ﹤0.01% | 1865 |
|
|
2014
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 2000 |
|