TFGT
TS Financial Group (TSFG)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-732
| Closed | -$84K | – | 932 |
|
2023
Q4 | $84K | Sell |
732
-227
| -24% | -$26K | 0.03% | 225 |
|
2023
Q3 | $102K | Buy |
959
+657
| +218% | +$69.9K | 0.04% | 197 |
|
2023
Q2 | $33K | Buy |
302
+7
| +2% | +$765 | 0.01% | 350 |
|
2023
Q1 | $32K | Hold |
295
| – | – | 0.01% | 341 |
|
2022
Q4 | $30K | Buy |
295
+5
| +2% | +$508 | 0.01% | 357 |
|
2022
Q3 | $27K | Buy |
290
+1
| +0.3% | +$93 | 0.01% | 361 |
|
2022
Q2 | $30K | Buy |
289
+1
| +0.3% | +$104 | 0.01% | 353 |
|
2022
Q1 | $36K | Buy |
288
+285
| +9,500% | +$35.6K | 0.01% | 335 |
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 920 |
|
2020
Q2 | – | Sell |
-10
| Closed | -$1K | – | 886 |
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 793 |
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 786 |
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 768 |
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 739 |
|
2019
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 746 |
|