Vivaldi Capital Management’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 |
-2,172
| Closed | -$232K | – | 249 |
|
|
2022
Q4 | $232K | Buy |
+2,172
| New | +$232K | 0.06% | 217 |
|
|
2022
Q3 | – | Sell |
-2,009
| Closed | -$207K | – | 232 |
|
|
2022
Q2 | $207K | Sell |
2,009
-781
| -28% | -$80.5K | 0.05% | 197 |
|
|
2022
Q1 | $305K | Buy |
2,790
+799
| +40% | +$87.3K | 0.08% | 167 |
|
|
2021
Q4 | $267K | Hold |
1,991
| – | – | 0.06% | 174 |
|
|
2021
Q3 | $266K | Hold |
1,991
| – | – | 0.06% | 191 |
|
|
2021
Q2 | $276K | Sell |
1,991
-942
| -32% | -$131K | 0.06% | 194 |
|
|
2021
Q1 | $392K | Hold |
2,933
| – | – | 0.08% | 166 |
|
|
2020
Q4 | $357K | Hold |
2,933
| – | – | 0.08% | 165 |
|
|
2020
Q3 | $330K | Sell |
2,933
-32
| -1% | -$3.6K | 0.07% | 181 |
|
|
2020
Q2 | $315K | Buy |
+2,965
| New | +$315K | 0.07% | 187 |
|
|
2020
Q1 | – | Sell |
-4,317
| Closed | -$480K | – | 242 |
|
|
2019
Q4 | $480K | Sell |
4,317
-72
| -2% | -$8.01K | 0.12% | 126 |
|
|
2019
Q3 | $447K | Hold |
4,389
| – | – | 0.11% | 134 |
|
|
2019
Q2 | $462K | Sell |
4,389
-783
| -15% | -$82.4K | 0.12% | 140 |
|
|
2019
Q1 | $539K | Hold |
5,172
| – | – | 0.15% | 124 |
|
|
2018
Q4 | $490K | Buy |
+5,172
| New | +$490K | 0.21% | 87 |
|