Verdence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,762
| Closed | -$256K | – | 556 |
|
|
2022
Q3 | $256K | Sell |
2,762
-30
| -1% | -$2.78K | 0.04% | 425 |
|
|
2022
Q2 | $288K | Buy |
2,792
+32
| +1% | +$3.3K | 0.04% | 395 |
|
|
2022
Q1 | $342K | Buy |
2,760
+330
| +14% | +$40.9K | 0.04% | 392 |
|
|
2021
Q4 | $326K | Hold |
2,430
| – | – | 0.04% | 391 |
|
|
2021
Q3 | $325K | Buy |
2,430
+55
| +2% | +$7.36K | 0.04% | 361 |
|
|
2021
Q2 | $324K | Hold |
2,375
| – | – | 0.04% | 339 |
|
|
2021
Q1 | $305K | Buy |
2,375
+90
| +4% | +$11.6K | 0.05% | 350 |
|
|
2020
Q4 | $278K | Buy |
2,285
+200
| +10% | +$24.3K | 0.05% | 317 |
|
|
2020
Q3 | $220K | Hold |
2,085
| – | – | 0.05% | 312 |
|
|
2020
Q2 | $201K | Buy |
+2,085
| New | +$201K | 0.05% | 322 |
|
|
2020
Q1 | – | Sell |
-2,055
| Closed | -$228K | – | 350 |
|
|
2019
Q4 | $228K | Buy |
+2,055
| New | +$228K | 0.06% | 278 |
|