Suntrust Banks’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $1.17M | Buy |
11,435
+4,524
| +65% | +$461K | 0.01% | 707 |
|
2019
Q2 | $728K | Sell |
6,911
-213
| -3% | -$22.4K | ﹤0.01% | 865 |
|
2019
Q1 | $742K | Buy |
7,124
+154
| +2% | +$16K | ﹤0.01% | 840 |
|
2018
Q4 | $660K | Sell |
6,970
-4,366
| -39% | -$413K | ﹤0.01% | 801 |
|
2018
Q3 | $1.27M | Sell |
11,336
-19,117
| -63% | -$2.15M | 0.01% | 684 |
|
2018
Q2 | $3.51M | Buy |
30,453
+8,495
| +39% | +$980K | 0.02% | 399 |
|
2018
Q1 | $2.62M | Buy |
21,958
+930
| +4% | +$111K | 0.01% | 448 |
|
2017
Q4 | $2.51M | Buy |
21,028
+8,241
| +64% | +$983K | 0.01% | 448 |
|
2017
Q3 | $1.47M | Buy |
12,787
+4,035
| +46% | +$464K | 0.01% | 624 |
|
2017
Q2 | $946K | Buy |
8,752
+2,756
| +46% | +$298K | 0.01% | 667 |
|
2017
Q1 | $615K | Buy |
5,996
+1,442
| +32% | +$148K | ﹤0.01% | 773 |
|
2016
Q4 | $428K | Buy |
4,554
+469
| +11% | +$44.1K | ﹤0.01% | 1070 |
|
2016
Q3 | $406K | Buy |
+4,085
| New | +$406K | ﹤0.01% | 1049 |
|