SFG
StrategIQ Financial Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,504
| Closed | -$205K | – | 224 |
|
|
2021
Q2 | $205K | Sell |
1,504
-238
| -14% | -$32.4K | 0.04% | 213 |
|
|
2021
Q1 | $224K | Buy |
1,742
+4
| +0.2% | +$514 | 0.05% | 197 |
|
|
2020
Q4 | $212K | Buy |
+1,738
| New | +$212K | 0.05% | 194 |
|
|
2020
Q2 | – | Sell |
-4,631
| Closed | -$362K | – | 194 |
|
|
2020
Q1 | $362K | Sell |
4,631
-4,257
| -48% | -$333K | 0.11% | 139 |
|
|
2019
Q4 | $987K | Sell |
8,888
-760
| -8% | -$84.4K | 0.25% | 85 |
|
|
2019
Q3 | $984K | Sell |
9,648
-311
| -3% | -$31.7K | 0.28% | 81 |
|
|
2019
Q2 | $1.05M | Sell |
9,959
-222
| -2% | -$23.4K | 0.3% | 76 |
|
|
2019
Q1 | $1.06M | Sell |
10,181
-290
| -3% | -$30.2K | 0.33% | 72 |
|
|
2018
Q4 | $991K | Sell |
10,471
-687
| -6% | -$65K | 0.34% | 69 |
|
|
2018
Q3 | $1.25M | Buy |
11,158
+6
| +0.1% | +$673 | 0.4% | 57 |
|
|
2018
Q2 | $1.29M | Buy |
11,152
+1,110
| +11% | +$128K | 0.45% | 55 |
|
|
2018
Q1 | $1.2M | Buy |
10,042
+569
| +6% | +$67.8K | 0.47% | 54 |
|
|
2017
Q4 | $1.13M | Sell |
9,473
-16,896
| -64% | -$2.01M | 0.44% | 64 |
|
|
2017
Q3 | $3.03M | Buy |
26,369
+3,726
| +16% | +$428K | 1.22% | 20 |
|
|
2017
Q2 | $2.45M | Buy |
22,643
+363
| +2% | +$39.2K | 1.04% | 23 |
|
|
2017
Q1 | $2.29M | Buy |
22,280
+1,332
| +6% | +$137K | 1.04% | 21 |
|
|
2016
Q4 | $1.97M | Buy |
20,948
+2,227
| +12% | +$209K | 0.98% | 24 |
|
|
2016
Q3 | $1.86M | Buy |
18,721
+1,140
| +6% | +$113K | 1.02% | 26 |
|
|
2016
Q2 | $1.64M | Buy |
17,581
+2,283
| +15% | +$213K | 0.96% | 28 |
|
|
2016
Q1 | $1.43M | Buy |
15,298
+7,024
| +85% | +$656K | 1.33% | 17 |
|
|
2015
Q4 | $768K | Buy |
+8,274
| New | +$768K | 0.79% | 25 |
|