Truepoint Inc’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 | – | Sell |
-2,500
| Closed | -$237K | – | 114 |
|
|
2018
Q4 | $237K | Hold |
2,500
| – | – | 0.02% | 92 |
|
|
2018
Q3 | $280K | Hold |
2,500
| – | – | 0.02% | 87 |
|
|
2018
Q2 | $289K | Buy |
2,500
+2,201
| +736% | +$254K | 0.03% | 82 |
|
|
2018
Q1 | $2.51K | Sell |
299
-2,209
| -88% | -$18.5K | 0.02% | 85 |
|
|
2017
Q4 | $299K | Buy |
2,508
+8
| +0.3% | +$954 | 0.03% | 76 |
|
|
2017
Q3 | $287K | Sell |
2,500
-5
| -0.2% | -$574 | 0.03% | 81 |
|
|
2017
Q2 | $282K | Buy |
2,505
+5
| +0.2% | +$563 | 0.03% | 86 |
|
|
2017
Q1 | $257K | Hold |
2,500
| – | – | 0.03% | 80 |
|
|
2016
Q4 | $251K | Hold |
2,500
| – | – | 0.03% | 76 |
|
|
2016
Q3 | $249K | Buy |
+2,500
| New | +$249K | 0.03% | 66 |
|