SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,155
| Closed | -$213K | – | 622 |
|
|
2016
Q3 | $213K | Sell |
2,155
-25
| -1% | -$2.47K | 0.02% | 535 |
|
|
2016
Q2 | $204K | Buy |
+2,180
| New | +$204K | 0.02% | 532 |
|
|
2016
Q1 | – | Sell |
-53,782
| Closed | -$5M | – | 592 |
|
|
2015
Q4 | $5M | Buy |
53,782
+7,872
| +17% | +$732K | 0.63% | 34 |
|
|
2015
Q3 | $4.16M | Buy |
45,910
+14,737
| +47% | +$1.34M | 0.48% | 51 |
|
|
2015
Q2 | $3.22M | Buy |
31,173
+2,664
| +9% | +$275K | 0.38% | 61 |
|
|
2015
Q1 | $2.87M | Buy |
28,509
+4,384
| +18% | +$441K | 0.35% | 72 |
|
|
2014
Q4 | $2.32M | Buy |
24,125
+4,124
| +21% | +$397K | 0.31% | 78 |
|
|
2014
Q3 | $2.08M | Buy |
20,001
+1,260
| +7% | +$131K | 0.28% | 89 |
|
|
2014
Q2 | $2.08M | Buy |
18,741
+2,830
| +18% | +$314K | 0.3% | 77 |
|
|
2014
Q1 | $1.64M | Buy |
15,911
+1,152
| +8% | +$119K | 0.3% | 87 |
|
|
2013
Q4 | $1.54M | Buy |
14,759
+1,602
| +12% | +$167K | 0.27% | 98 |
|
|
2013
Q3 | $1.33M | Buy |
13,157
+2,653
| +25% | +$268K | 0.32% | 88 |
|
|
2013
Q2 | $946K | Buy |
+10,504
| New | +$946K | 0.2% | 138 |
|