Shine Investment Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,144
| Closed | -$207K | – | 773 |
|
|
2020
Q2 | $207K | Sell |
2,144
-959
| -31% | -$92.6K | 0.08% | 118 |
|
|
2020
Q1 | $243K | Sell |
3,103
-5,301
| -63% | -$415K | 0.11% | 96 |
|
|
2019
Q4 | $934K | Sell |
8,404
-298
| -3% | -$33.1K | 0.37% | 45 |
|
|
2019
Q3 | $887K | Hold |
8,702
| – | – | 0.42% | 40 |
|
|
2019
Q2 | $916K | Sell |
8,702
-375
| -4% | -$39.5K | 0.42% | 42 |
|
|
2019
Q1 | $945K | Hold |
9,077
| – | – | 0.44% | 41 |
|
|
2018
Q4 | $859K | Buy |
+9,077
| New | +$859K | 0.42% | 43 |
|