Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,429
| Closed | -$661K | – | 916 |
|
|
2022
Q4 | $661K | Sell |
6,429
-17
| -0.3% | -$1.75K | 0.01% | 450 |
|
|
2022
Q3 | $598K | Sell |
6,446
-7,299
| -53% | -$677K | 0.01% | 457 |
|
|
2022
Q2 | $1.42M | Buy |
13,745
+11,370
| +479% | +$1.17M | 0.03% | 293 |
|
|
2022
Q1 | $294K | Buy |
2,375
+80
| +3% | +$9.9K | ﹤0.01% | 727 |
|
|
2021
Q4 | $307K | Hold |
2,295
| – | – | ﹤0.01% | 704 |
|
|
2021
Q3 | $307K | Sell |
2,295
-550
| -19% | -$73.6K | ﹤0.01% | 674 |
|
|
2021
Q2 | $388K | Hold |
2,845
| – | – | 0.01% | 606 |
|
|
2021
Q1 | $365K | Buy |
2,845
+110
| +4% | +$14.1K | 0.01% | 590 |
|
|
2020
Q4 | $333K | Buy |
+2,735
| New | +$333K | 0.01% | 597 |
|
|
2016
Q1 | – | Sell |
-3,830
| Closed | -$356K | – | 749 |
|
|
2015
Q4 | $356K | Hold |
3,830
| – | – | 0.01% | 548 |
|
|
2015
Q3 | $347K | Sell |
3,830
-1,057
| -22% | -$95.8K | 0.01% | 533 |
|
|
2015
Q2 | $498K | Sell |
4,887
-300
| -6% | -$30.6K | 0.01% | 459 |
|
|
2015
Q1 | $515K | Buy |
5,187
+825
| +19% | +$81.9K | 0.01% | 598 |
|
|
2014
Q4 | $416K | Buy |
4,362
+1,810
| +71% | +$173K | 0.01% | 646 |
|
|
2014
Q3 | $261K | Hold |
2,552
| – | – | 0.01% | 810 |
|
|
2014
Q2 | $284K | Hold |
2,552
| – | – | 0.01% | 768 |
|
|
2014
Q1 | $273K | Hold |
2,552
| – | – | 0.01% | 758 |
|
|
2013
Q4 | $263K | Buy |
+2,552
| New | +$263K | 0.01% | 759 |
|