Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83
| Closed | -$10K | – | 805 |
|
|
2024
Q3 | $10K | Hold |
83
| – | – | ﹤0.01% | 523 |
|
|
2024
Q2 | $9K | Hold |
83
| – | – | ﹤0.01% | 664 |
|
|
2024
Q1 | $9K | Hold |
83
| – | – | ﹤0.01% | 677 |
|
|
2023
Q4 | $9K | Hold |
83
| – | – | ﹤0.01% | 687 |
|
|
2023
Q3 | $9K | Hold |
83
| – | – | ﹤0.01% | 625 |
|
|
2023
Q2 | $10K | Hold |
83
| – | – | ﹤0.01% | 608 |
|
|
2023
Q1 | $9K | Hold |
83
| – | – | ﹤0.01% | 616 |
|
|
2022
Q4 | $8K | Sell |
83
-74
| -47% | -$7.13K | ﹤0.01% | 612 |
|
|
2022
Q3 | $15K | Hold |
157
| – | – | ﹤0.01% | 540 |
|
|
2022
Q2 | $16K | Hold |
157
| – | – | ﹤0.01% | 520 |
|
|
2022
Q1 | $19K | Hold |
157
| – | – | ﹤0.01% | 525 |
|
|
2021
Q4 | $21K | Hold |
157
| – | – | ﹤0.01% | 501 |
|
|
2021
Q3 | $21K | Hold |
157
| – | – | ﹤0.01% | 481 |
|
|
2021
Q2 | $21K | Buy |
+157
| New | +$21K | ﹤0.01% | 479 |
|