Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,387
| Closed | -$186K | – | 1311 |
|
|
2021
Q4 | $186K | Sell |
1,387
-388
| -22% | -$52K | 0.03% | 260 |
|
|
2021
Q3 | $237K | Buy |
+1,775
| New | +$237K | 0.04% | 234 |
|
|
2021
Q2 | – | Sell |
-1,696
| Closed | -$218K | – | 239 |
|
|
2021
Q1 | $218K | Sell |
1,696
-59
| -3% | -$7.58K | 0.04% | 218 |
|
|
2020
Q4 | $214K | Buy |
+1,755
| New | +$214K | 0.04% | 214 |
|
|
2018
Q4 | – | Sell |
-1,668
| Closed | -$187K | – | 802 |
|
|
2018
Q3 | $187K | Buy |
1,668
+154
| +10% | +$17.3K | 0.03% | 231 |
|
|
2018
Q2 | $175K | Sell |
1,514
-391
| -21% | -$45.2K | 0.03% | 237 |
|
|
2018
Q1 | $227K | Buy |
1,905
+54
| +3% | +$6.44K | 0.04% | 197 |
|
|
2017
Q4 | $221K | Buy |
1,851
+33
| +2% | +$3.94K | 0.04% | 196 |
|
|
2017
Q3 | $209K | Buy |
+1,818
| New | +$209K | 0.04% | 183 |
|