Systelligence LLC’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
Q1 | – | Sell |
-12,134
| Closed | -$1.25M | – | 49 |
|
|
2022
Q4 | $1.25M | Sell |
12,134
-1,440
| -11% | -$148K | 0.33% | 45 |
|
|
2022
Q3 | $1.26M | Sell |
13,574
-45,129
| -77% | -$4.19M | 0.39% | 38 |
|
|
2022
Q2 | $6.06M | Buy |
58,703
+5,587
| +11% | +$577K | 1.76% | 22 |
|
|
2022
Q1 | $6.58M | Buy |
53,116
+3,362
| +7% | +$417K | 1.42% | 27 |
|
|
2021
Q4 | $6.67M | Buy |
49,754
+165
| +0.3% | +$22.1K | 1.84% | 25 |
|
|
2021
Q3 | $6.63M | Sell |
49,589
-669
| -1% | -$89.4K | 1.76% | 22 |
|
|
2021
Q2 | $6.86M | Sell |
50,258
-2,953
| -6% | -$403K | 1.81% | 26 |
|
|
2021
Q1 | $6.83M | Sell |
53,211
-55,284
| -51% | -$7.1M | 1.91% | 20 |
|
|
2020
Q4 | $13.2M | Buy |
+108,495
| New | +$13.2M | 2.83% | 12 |
|