UBS AM’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 |
-12
| Closed | -$1.14K | – | 2819 |
|
|
2018
Q4 | $1.14K | Sell |
12
-426
| -97% | -$40.3K | ﹤0.01% | 2748 |
|
|
2018
Q3 | $49.1K | Hold |
438
| – | – | ﹤0.01% | 2569 |
|
|
2018
Q2 | $50.6K | Hold |
438
| – | – | ﹤0.01% | 2594 |
|
|
2018
Q1 | $52.2K | Buy |
438
+126
| +40% | +$15K | ﹤0.01% | 2489 |
|
|
2017
Q4 | $37.2K | Buy |
312
+95
| +44% | +$11.3K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $24.9K | Buy |
217
+43
| +25% | +$4.94K | ﹤0.01% | 2427 |
|
|
2017
Q2 | $18.8K | Buy |
174
+105
| +152% | +$11.4K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $7.08K | Buy |
+69
| New | +$7.08K | ﹤0.01% | 2406 |
|