Starfire Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,524
| Closed | -$619K | – | 155 |
|
|
2018
Q3 | $619K | Hold |
5,524
| – | – | 0.31% | 67 |
|
|
2018
Q2 | $637K | Buy |
5,524
+6
| +0.1% | +$692 | 0.32% | 72 |
|
|
2018
Q1 | $657K | Buy |
+5,518
| New | +$657K | 0.34% | 72 |
|
|
2017
Q4 | – | Sell |
-5,501
| Closed | -$632K | – | 227 |
|
|
2017
Q3 | $632K | Buy |
5,501
+4
| +0.1% | +$460 | 0.38% | 59 |
|
|
2017
Q2 | $594K | Buy |
5,497
+7
| +0.1% | +$756 | 0.35% | 66 |
|
|
2017
Q1 | $565K | Buy |
5,490
+256
| +5% | +$26.4K | 0.3% | 72 |
|
|
2016
Q4 | $492K | Buy |
5,234
+11
| +0.2% | +$1.03K | 0.28% | 77 |
|
|
2016
Q3 | $520K | Buy |
5,223
+3
| +0.1% | +$299 | 0.31% | 71 |
|
|
2016
Q2 | $486K | Buy |
5,220
+255
| +5% | +$23.7K | 0.33% | 66 |
|
|
2016
Q1 | $464K | Hold |
4,965
| – | – | 0.3% | 73 |
|
|
2015
Q4 | $461K | Hold |
4,965
| – | – | 0.32% | 72 |
|
|
2015
Q3 | $450K | Hold |
4,965
| – | – | 0.33% | 74 |
|
|
2015
Q2 | $506K | Buy |
4,965
+530
| +12% | +$54K | 0.33% | 73 |
|
|
2015
Q1 | $440K | Buy |
+4,435
| New | +$440K | 0.29% | 84 |
|