Stifel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $593K | Hold |
5,800
| – | – | 0.11% | 133 |
|
|
2014
Q2 | $645K | Hold |
5,800
| – | – | 0.12% | 130 |
|
|
2014
Q1 | $620K | Hold |
5,800
| – | – | 0.12% | 128 |
|
|
2013
Q4 | $598K | Hold |
5,800
| – | – | 0.11% | 131 |
|
|
2013
Q3 | $577K | Hold |
5,800
| – | – | 0.11% | 133 |
|
|
2013
Q2 | $518K | Buy |
+5,800
| New | +$518K | 0.11% | 130 |
|