Tufton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,227
| Closed | -$2.21M | – | 111 |
|
|
2016
Q3 | $2.21M | Buy |
22,227
+105
| +0.5% | +$10.4K | 0.45% | 60 |
|
|
2016
Q2 | $2.06M | Buy |
+22,122
| New | +$2.06M | 0.42% | 62 |
|
|
2016
Q1 | – | Sell |
-21,936
| Closed | -$2.04M | – | 103 |
|
|
2015
Q4 | $2.04M | Buy |
21,936
+392
| +2% | +$36.4K | 0.5% | 62 |
|
|
2015
Q3 | $1.95M | Buy |
21,544
+145
| +0.7% | +$13.2K | 0.43% | 66 |
|
|
2015
Q2 | $2.18M | Buy |
21,399
+13
| +0.1% | +$1.33K | 0.44% | 66 |
|
|
2015
Q1 | $2.12M | Hold |
21,386
| – | – | 0.39% | 69 |
|
|
2014
Q4 | $2.04M | Buy |
21,386
+388
| +2% | +$37K | 0.37% | 72 |
|
|
2014
Q3 | $2.15M | Buy |
20,998
+138
| +0.7% | +$14.1K | 0.4% | 71 |
|
|
2014
Q2 | $2.32M | Hold |
20,860
| – | – | 0.47% | 69 |
|
|
2014
Q1 | $2.23M | Hold |
20,860
| – | – | 0.47% | 70 |
|
|
2013
Q4 | $2.15M | Buy |
20,860
+394
| +2% | +$40.6K | 0.46% | 72 |
|
|
2013
Q3 | $2.03M | Buy |
20,466
+176
| +0.9% | +$17.5K | 0.48% | 69 |
|
|
2013
Q2 | $1.81M | Buy |
+20,290
| New | +$1.81M | 0.43% | 71 |
|