Tradition Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $260K | Sell |
2,502
-229
| -8% | -$23.8K | 0.07% | 157 |
|
|
2018
Q4 | $258K | Buy |
2,731
+32
| +1% | +$3.02K | 0.08% | 153 |
|
|
2018
Q3 | $302K | Sell |
2,699
-4
| -0.1% | -$448 | 0.08% | 157 |
|
|
2018
Q2 | $312K | Hold |
2,703
| – | – | 0.09% | 152 |
|
|
2018
Q1 | $322K | Sell |
2,703
-690
| -20% | -$82.2K | 0.09% | 147 |
|
|
2017
Q4 | $404K | Buy |
3,393
+6
| +0.2% | +$714 | 0.11% | 139 |
|
|
2017
Q3 | $389K | Buy |
3,387
+999
| +42% | +$115K | 0.13% | 129 |
|
|
2017
Q2 | $258K | Buy |
2,388
+17
| +0.7% | +$1.84K | 0.09% | 149 |
|
|
2017
Q1 | $243K | Buy |
2,371
+127
| +6% | +$13K | 0.08% | 140 |
|
|
2016
Q4 | $211K | Buy |
2,244
+15
| +0.7% | +$1.41K | 0.07% | 148 |
|
|
2016
Q3 | $221K | Buy |
2,229
+36
| +2% | +$3.57K | 0.08% | 148 |
|
|
2016
Q2 | $204K | Sell |
2,193
-2,025
| -48% | -$188K | 0.07% | 156 |
|
|
2016
Q1 | $393K | Buy |
+4,218
| New | +$393K | 0.13% | 133 |
|