TWA
Tillar-Wenstrup Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,752
| Closed | -$2.1M | – | 60 |
|
|
2018
Q3 | $2.1M | Sell |
18,752
-104
| -0.6% | -$11.7K | 1.14% | 37 |
|
|
2018
Q2 | $2.18M | Sell |
18,856
-557
| -3% | -$64.3K | 1.21% | 35 |
|
|
2018
Q1 | $2.32M | Sell |
19,413
-733
| -4% | -$87.4K | 1.35% | 27 |
|
|
2017
Q4 | $2.4M | Sell |
20,146
-507
| -2% | -$60.4K | 1.87% | 25 |
|
|
2017
Q3 | $2.37M | Sell |
20,653
-650
| -3% | -$74.7K | 1.81% | 25 |
|
|
2017
Q2 | $2.3M | Buy |
21,303
+28
| +0.1% | +$3.03K | 1.79% | 27 |
|
|
2017
Q1 | $2.18M | Buy |
21,275
+1,043
| +5% | +$107K | 1.67% | 27 |
|
|
2016
Q4 | $1.9M | Sell |
20,232
-126
| -0.6% | -$11.8K | 1.61% | 37 |
|
|
2016
Q3 | $2.03M | Sell |
20,358
-665
| -3% | -$66.2K | 1.85% | 26 |
|
|
2016
Q2 | $1.96M | Buy |
21,023
+812
| +4% | +$75.6K | 1.94% | 23 |
|
|
2016
Q1 | $1.88M | Sell |
20,211
-511
| -2% | -$47.5K | 2.15% | 24 |
|
|
2015
Q4 | $1.93M | Sell |
20,722
-1,035
| -5% | -$96.1K | 1.91% | 27 |
|
|
2015
Q3 | $1.97M | Sell |
21,757
-572
| -3% | -$51.9K | 1.98% | 25 |
|
|
2015
Q2 | $2.28M | Sell |
22,329
-434
| -2% | -$44.2K | 2.06% | 19 |
|
|
2015
Q1 | $2.26M | Buy |
22,763
+122
| +0.5% | +$12.1K | 2.21% | 24 |
|
|
2014
Q4 | $2.16M | Buy |
22,641
+137
| +0.6% | +$13.1K | 2.09% | 27 |
|
|
2014
Q3 | $2.3M | Buy |
22,504
+2,403
| +12% | +$245K | 2.12% | 22 |
|
|
2014
Q2 | $2.23M | Buy |
+20,101
| New | +$2.23M | 1.79% | 26 |
|