SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38
| Closed | -$4.44K | – | 3259 |
|
|
2024
Q1 | $4.44K | Buy |
+38
| New | +$4.44K | ﹤0.01% | 2571 |
|
|
2023
Q2 | – | Sell |
-98
| Closed | -$10.7K | – | 3369 |
|
|
2023
Q1 | $10.7K | Sell |
98
-40
| -29% | -$4.37K | ﹤0.01% | 2176 |
|
|
2022
Q4 | $14.2K | Buy |
+138
| New | +$14.2K | ﹤0.01% | 1964 |
|
|
2021
Q4 | – | Sell |
-18
| Closed | -$2K | – | 3285 |
|
|
2021
Q3 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 2714 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | -$1K | – | 2278 |
|
|
2019
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 2022 |
|
|
2019
Q2 | – | Sell |
-41
| Closed | -$4K | – | 2171 |
|
|
2019
Q1 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 1646 |
|
|
2018
Q3 | – | Sell |
-26
| Closed | -$3K | – | 2014 |
|
|
2018
Q2 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 1675 |
|
|
2016
Q4 | – | Sell |
-115
| Closed | -$11K | – | 1207 |
|
|
2016
Q3 | $11K | Hold |
115
| – | – | ﹤0.01% | 997 |
|
|
2016
Q2 | $11K | Buy |
115
+52
| +83% | +$4.97K | ﹤0.01% | 889 |
|
|
2016
Q1 | $6K | Sell |
63
-404
| -87% | -$38.5K | ﹤0.01% | 973 |
|
|
2015
Q4 | $43K | Buy |
467
+427
| +1,068% | +$39.3K | 0.01% | 398 |
|
|
2015
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 903 |
|
|
2015
Q2 | $4K | Sell |
40
-75
| -65% | -$7.5K | ﹤0.01% | 800 |
|
|
2015
Q1 | $11K | Sell |
115
-45
| -28% | -$4.3K | ﹤0.01% | 522 |
|
|
2014
Q4 | $15K | Buy |
+160
| New | +$15K | ﹤0.01% | 453 |
|