TD Ameritrade Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,501
| Closed | -$3.21M | – | 45 |
|
|
2017
Q3 | $3.21M | Sell |
27,501
-15,234
| -36% | -$1.78M | 0.94% | 27 |
|
|
2017
Q2 | $4.14M | Buy |
42,735
+13,760
| +47% | +$1.33M | 1.13% | 29 |
|
|
2017
Q1 | $2.97M | Sell |
28,975
-14,254
| -33% | -$1.46M | 0.92% | 26 |
|
|
2016
Q4 | $4.07M | Buy |
43,229
+1,125
| +3% | +$106K | 1.14% | 24 |
|
|
2016
Q3 | $4.19M | Sell |
42,104
-1,075
| -2% | -$107K | 1.19% | 25 |
|
|
2016
Q2 | $4.02M | Buy |
43,179
+711
| +2% | +$66.2K | 1.23% | 25 |
|
|
2016
Q1 | $3.97M | Sell |
42,468
-4,516
| -10% | -$422K | 1.11% | 30 |
|
|
2015
Q4 | $4.36M | Sell |
46,984
-1,055
| -2% | -$98K | 1.26% | 26 |
|
|
2015
Q3 | $4.36M | Sell |
48,039
-5,384
| -10% | -$488K | 1.28% | 25 |
|
|
2015
Q2 | $5.45M | Sell |
53,423
-10,464
| -16% | -$1.07M | 1.47% | 25 |
|
|
2015
Q1 | $6.34M | Buy |
63,887
+2,177
| +4% | +$216K | 1.46% | 25 |
|
|
2014
Q4 | $5.89M | Buy |
61,710
+7,062
| +13% | +$674K | 1.43% | 23 |
|
|
2014
Q3 | $5.58M | Buy |
54,648
+2,456
| +5% | +$251K | 1.56% | 19 |
|
|
2014
Q2 | $5.8M | Buy |
52,192
+448
| +0.9% | +$49.8K | 1.68% | 19 |
|
|
2014
Q1 | $5.53M | Sell |
51,744
-3,180
| -6% | -$340K | 1.67% | 19 |
|
|
2013
Q4 | $5.62M | Buy |
54,924
+2,300
| +4% | +$236K | 1.7% | 19 |
|
|
2013
Q3 | $5.23M | Sell |
52,624
-391
| -0.7% | -$38.8K | 1.71% | 19 |
|
|
2013
Q2 | $4.73M | Buy |
+53,015
| New | +$4.73M | 1.46% | 22 |
|