Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,971
| Closed | -$276K | – | 219 |
|
|
2015
Q4 | $276K | Sell |
2,971
-1,897
| -39% | -$176K | 0.07% | 162 |
|
|
2015
Q3 | $442K | Sell |
4,868
-7,790
| -62% | -$707K | 0.12% | 110 |
|
|
2015
Q2 | $1.29M | Buy |
12,658
+214
| +2% | +$21.8K | 0.34% | 73 |
|
|
2015
Q1 | $1.24K | Buy |
12,444
+231
| +2% | +$23 | 0.24% | 70 |
|
|
2014
Q4 | $1.16M | Buy |
12,213
+1,610
| +15% | +$153K | 0.34% | 69 |
|
|
2014
Q3 | $1.08M | Sell |
10,603
-3,306
| -24% | -$338K | 0.36% | 54 |
|
|
2014
Q2 | $1.31M | Buy |
13,909
+4,897
| +54% | +$460K | 0.42% | 48 |
|
|
2014
Q1 | $963K | Sell |
9,012
-303
| -3% | -$32.4K | 0.33% | 61 |
|
|
2013
Q4 | $959K | Buy |
+9,315
| New | +$959K | 0.36% | 51 |
|