UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $25.1M | Buy |
245,801
+38,918
| +19% | +$3.97M | 0.02% | 630 |
|
|
2014
Q2 | $23M | Buy |
206,883
+28,744
| +16% | +$3.2M | 0.02% | 643 |
|
|
2014
Q1 | $19M | Buy |
178,139
+25,362
| +17% | +$2.71M | 0.02% | 665 |
|
|
2013
Q4 | $15.7M | Buy |
152,777
+59,547
| +64% | +$6.13M | 0.01% | 712 |
|
|
2013
Q3 | $9.26M | Buy |
93,230
+26,105
| +39% | +$2.59M | 0.01% | 913 |
|
|
2013
Q2 | $5.99M | Buy |
+67,125
| New | +$5.99M | 0.01% | 1102 |
|