Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26
| Closed | -$2.87K | – | 1011 |
|
|
2023
Q2 | $2.87K | Buy |
+26
| New | +$2.87K | ﹤0.01% | 777 |
|
|
2022
Q4 | – | Sell |
-45
| Closed | -$4K | – | 1128 |
|
|
2022
Q3 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 719 |
|
|
2022
Q2 | – | Sell |
-23
| Closed | -$3K | – | 1097 |
|
|
2022
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 867 |
|
|
2021
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 831 |
|
|
2021
Q3 | $3K | Sell |
23
-755
| -97% | -$98.5K | ﹤0.01% | 789 |
|
|
2021
Q2 | $103K | Buy |
778
+390
| +101% | +$51.6K | 0.01% | 346 |
|
|
2021
Q1 | $50K | Buy |
+388
| New | +$50K | 0.01% | 352 |
|