Tranquility Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,188
| Closed | -$276K | – | 220 |
|
|
2024
Q3 | $276K | Sell |
2,188
-520
| -19% | -$65.5K | 0.1% | 182 |
|
|
2024
Q2 | $318K | Hold |
2,708
| – | – | 0.12% | 164 |
|
|
2024
Q1 | $316K | Sell |
2,708
-222
| -8% | -$25.9K | 0.12% | 166 |
|
|
2023
Q4 | $337K | Hold |
2,930
| – | – | 0.14% | 146 |
|
|
2023
Q3 | $311K | Sell |
2,930
-45
| -2% | -$4.78K | 0.13% | 159 |
|
|
2023
Q2 | $329K | Sell |
2,975
-45
| -1% | -$4.97K | 0.14% | 153 |
|
|
2023
Q1 | $330K | Sell |
3,020
-324
| -10% | -$35.4K | 0.16% | 149 |
|
|
2022
Q4 | $344K | Buy |
+3,344
| New | +$344K | 0.17% | 135 |
|
|
2022
Q3 | – | Sell |
-5,638
| Closed | -$582K | – | 209 |
|
|
2022
Q2 | $582K | Buy |
5,638
+3,668
| +186% | +$379K | 0.3% | 89 |
|
|
2022
Q1 | $244K | Hold |
1,970
| – | – | 0.11% | 184 |
|
|
2021
Q4 | $264K | Hold |
1,970
| – | – | 0.12% | 179 |
|
|
2021
Q3 | $263K | Hold |
1,970
| – | – | 0.13% | 176 |
|
|
2021
Q2 | $269K | Hold |
1,970
| – | – | 0.15% | 161 |
|
|
2021
Q1 | $253K | Buy |
+1,970
| New | +$253K | 0.16% | 159 |
|