SWM
SVA Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.74M | Sell |
14,271
-2,313
| -14% | -$282K | 0.15% | 109 |
|
|
2020
Q3 | $1.75M | Sell |
16,584
-4,125
| -20% | -$434K | 0.17% | 102 |
|
|
2020
Q2 | $2M | Sell |
20,709
-10,187
| -33% | -$984K | 0.21% | 87 |
|
|
2020
Q1 | $2.42M | Sell |
30,896
-6,473
| -17% | -$507K | 0.28% | 67 |
|
|
2019
Q4 | $4.15M | Buy |
37,369
+25
| +0.1% | +$2.78K | 0.38% | 60 |
|
|
2019
Q3 | $3.81M | Buy |
37,344
+358
| +1% | +$36.5K | 0.37% | 60 |
|
|
2019
Q2 | $3.89M | Buy |
36,986
+46
| +0.1% | +$4.84K | 0.38% | 61 |
|
|
2019
Q1 | $3.85M | Sell |
36,940
-13,990
| -27% | -$1.46M | 0.37% | 61 |
|
|
2018
Q4 | $4.82M | Buy |
50,930
+44,385
| +678% | +$4.2M | 0.54% | 48 |
|
|
2018
Q3 | $734K | Buy |
6,545
+336
| +5% | +$37.7K | 0.07% | 134 |
|
|
2018
Q2 | $717K | Buy |
6,209
+1,981
| +47% | +$229K | 0.08% | 135 |
|
|
2018
Q1 | $486K | Hold |
4,228
| – | – | 0.06% | 144 |
|
|
2017
Q4 | $504K | Hold |
4,228
| – | – | 0.06% | 147 |
|
|
2017
Q3 | $486K | Hold |
4,228
| – | – | 0.06% | 144 |
|
|
2017
Q2 | $457K | Hold |
4,228
| – | – | 0.06% | 142 |
|
|
2017
Q1 | $434K | Sell |
4,228
-230
| -5% | -$23.6K | 0.06% | 140 |
|
|
2016
Q4 | $419K | Sell |
4,458
-450
| -9% | -$42.3K | 0.06% | 145 |
|
|
2016
Q3 | $488K | Sell |
4,908
-1,106
| -18% | -$110K | 0.08% | 135 |
|
|
2016
Q2 | $560K | Sell |
6,014
-132
| -2% | -$12.3K | 0.09% | 132 |
|
|
2016
Q1 | $574K | Sell |
6,146
-1,671
| -21% | -$156K | 0.1% | 133 |
|
|
2015
Q4 | $726K | Buy |
7,817
+301
| +4% | +$28K | 0.13% | 133 |
|
|
2015
Q3 | $682K | Hold |
7,516
| – | – | 0.13% | 137 |
|
|
2015
Q2 | $766K | Buy |
7,516
+109
| +1% | +$11.1K | 0.14% | 133 |
|
|
2015
Q1 | $735K | Sell |
7,407
-56
| -0.8% | -$5.56K | 0.13% | 140 |
|
|
2014
Q4 | $711K | Buy |
7,463
+477
| +7% | +$45.4K | 0.26% | 91 |
|
|
2014
Q3 | $713K | Hold |
6,986
| – | – | 0.3% | 78 |
|
|
2014
Q2 | $777K | Buy |
6,986
+1,628
| +30% | +$181K | 0.33% | 72 |
|
|
2014
Q1 | $573K | Buy |
5,358
+65
| +1% | +$6.95K | 0.27% | 83 |
|
|
2013
Q4 | $545K | Buy |
+5,293
| New | +$545K | 0.33% | 76 |
|