TAIM
TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,214
| Closed | -$1.46M | – | 498 |
|
|
2023
Q2 | $1.46M | Sell |
13,214
-638,662
| -98% | -$70.6M | 0.02% | 101 |
|
|
2023
Q1 | $71.2M | Sell |
651,876
-43,146
| -6% | -$4.71M | 0.73% | 29 |
|
|
2022
Q4 | $71.5M | Sell |
695,022
-216,068
| -24% | -$22.2M | 0.72% | 30 |
|
|
2022
Q3 | $84.6M | Sell |
911,090
-34,886
| -4% | -$3.24M | 0.84% | 26 |
|
|
2022
Q2 | $97.6M | Sell |
945,976
-27,217
| -3% | -$2.81M | 0.87% | 25 |
|
|
2022
Q1 | $121M | Sell |
973,193
-2,814
| -0.3% | -$349K | 0.9% | 23 |
|
|
2021
Q4 | $131M | Sell |
976,007
-136,602
| -12% | -$18.3M | 0.91% | 22 |
|
|
2021
Q3 | $117M | Buy |
1,112,609
+126,360
| +13% | +$13.3M | 0.96% | 24 |
|
|
2021
Q2 | $135M | Sell |
986,249
-67,192
| -6% | -$9.17M | 0.96% | 22 |
|
|
2021
Q1 | $128M | Hold |
1,053,441
| – | – | 0.98% | 23 |
|
|
2020
Q4 | $128M | Sell |
1,053,441
-59,168
| -5% | -$7.21M | 0.98% | 23 |
|
|
2020
Q3 | $117M | Sell |
1,112,609
-56,241
| -5% | -$5.92M | 0.96% | 24 |
|
|
2020
Q2 | $113M | Buy |
1,168,850
+9,790
| +0.8% | +$946K | 0.95% | 23 |
|
|
2020
Q1 | $90.7M | Buy |
1,159,060
+67,591
| +6% | +$5.29M | 0.84% | 28 |
|
|
2019
Q4 | $121M | Sell |
1,091,469
-17,843
| -2% | -$1.98M | 0.92% | 25 |
|
|
2019
Q3 | $113M | Buy |
1,109,312
+14,758
| +1% | +$1.5M | 0.9% | 25 |
|
|
2019
Q2 | $115M | Buy |
1,094,554
+5,902
| +0.5% | +$621K | 0.94% | 27 |
|
|
2019
Q1 | $113M | Buy |
1,088,652
+53,560
| +5% | +$5.58M | 0.95% | 25 |
|
|
2018
Q4 | $98M | Sell |
1,035,092
-47,322
| -4% | -$4.48M | 0.9% | 27 |
|
|
2018
Q3 | $121M | Buy |
1,082,414
+294,450
| +37% | +$33M | 0.99% | 26 |
|
|
2018
Q2 | $90.9M | Buy |
787,964
+17,738
| +2% | +$2.05M | 0.78% | 31 |
|
|
2018
Q1 | $91.8M | Buy |
770,226
+23,876
| +3% | +$2.85M | 1% | 23 |
|
|
2017
Q4 | $89M | Buy |
746,350
+25,575
| +4% | +$3.05M | 1.01% | 23 |
|
|
2017
Q3 | $82.8M | Buy |
720,775
+6,817
| +1% | +$783K | 1.02% | 23 |
|
|
2017
Q2 | $77.2M | Buy |
713,958
+1,694
| +0.2% | +$183K | 1.03% | 25 |
|
|
2017
Q1 | $73.1M | Buy |
712,264
+32,970
| +5% | +$3.38M | 1.08% | 22 |
|
|
2016
Q4 | $63.9M | Buy |
679,294
+24,174
| +4% | +$2.27M | 1.07% | 19 |
|
|
2016
Q3 | $65.2M | Buy |
655,120
+32,264
| +5% | +$3.21M | 1.12% | 19 |
|
|
2016
Q2 | $58M | Sell |
622,856
-30,508
| -5% | -$2.84M | 1.08% | 20 |
|
|
2016
Q1 | $61M | Buy |
653,364
+23,062
| +4% | +$2.15M | 1.22% | 17 |
|
|
2015
Q4 | $58.5M | Buy |
630,302
+19,733
| +3% | +$1.83M | 1.21% | 17 |
|
|
2015
Q3 | $55.4M | Buy |
610,569
+17,344
| +3% | +$1.57M | 1.19% | 19 |
|
|
2015
Q2 | $60.5M | Sell |
593,225
-174,810
| -23% | -$17.8M | 1.24% | 18 |
|
|
2015
Q1 | $76.2M | Buy |
768,035
+63,118
| +9% | +$6.27M | 1.63% | 18 |
|
|
2014
Q4 | $67.2M | Buy |
704,917
+45,507
| +7% | +$4.34M | 1.54% | 17 |
|
|
2014
Q3 | $67.3M | Buy |
659,410
+28,268
| +4% | +$2.89M | 1.64% | 17 |
|
|
2014
Q2 | $70.2M | Buy |
631,142
+629,842
| +48,449% | +$70M | 1.78% | 16 |
|
|
2014
Q1 | $139K | Sell |
1,300
-2
| -0.2% | -$214 | ﹤0.01% | 67 |
|
|
2013
Q4 | $134K | Sell |
1,302
-30
| -2% | -$3.09K | ﹤0.01% | 68 |
|
|
2013
Q3 | $132K | Buy |
1,332
+78
| +6% | +$7.73K | ﹤0.01% | 68 |
|
|
2013
Q2 | $112K | Buy |
+1,254
| New | +$112K | ﹤0.01% | 69 |
|