TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $48.1K | Sell |
468
-7
| -1% | -$720 | ﹤0.01% | 466 |
|
|
2022
Q3 | $44K | Hold |
475
| – | – | ﹤0.01% | 472 |
|
|
2022
Q2 | $49K | Hold |
475
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $59K | Hold |
475
| – | – | 0.01% | 431 |
|
|
2021
Q4 | $64K | Buy |
475
+115
| +32% | +$15.5K | 0.01% | 388 |
|
|
2021
Q3 | $48K | Hold |
360
| – | – | ﹤0.01% | 481 |
|
|
2021
Q2 | $49K | Hold |
360
| – | – | 0.01% | 461 |
|
|
2021
Q1 | $46K | Sell |
360
-200
| -36% | -$25.6K | 0.01% | 454 |
|
|
2020
Q4 | $68K | Hold |
560
| – | – | 0.01% | 383 |
|
|
2020
Q3 | $59K | Sell |
560
-7
| -1% | -$738 | 0.01% | 370 |
|
|
2020
Q2 | $55K | Hold |
567
| – | – | 0.01% | 377 |
|
|
2020
Q1 | $44K | Buy |
567
+17
| +3% | +$1.32K | 0.01% | 374 |
|
|
2019
Q4 | $61K | Hold |
550
| – | – | 0.01% | 345 |
|
|
2019
Q3 | $56K | Hold |
550
| – | – | 0.01% | 341 |
|
|
2019
Q2 | $58K | Buy |
+550
| New | +$58K | 0.01% | 332 |
|