Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,631
| Closed | -$295K | – | 668 |
|
|
2018
Q3 | $295K | Hold |
2,631
| – | – | 0.04% | 182 |
|
|
2018
Q2 | $304K | Hold |
2,631
| – | – | 0.04% | 183 |
|
|
2018
Q1 | $314K | Buy |
2,631
+1,641
| +166% | +$196K | 0.05% | 178 |
|
|
2017
Q4 | $118K | Buy |
+990
| New | +$118K | 0.02% | 289 |
|
|
2017
Q2 | – | Sell |
-547
| Closed | -$56K | – | 697 |
|
|
2017
Q1 | $56K | Sell |
547
-205
| -27% | -$21K | 0.01% | 381 |
|
|
2016
Q4 | $71K | Buy |
752
+205
| +37% | +$19.4K | 0.02% | 332 |
|
|
2016
Q3 | $54K | Hold |
547
| – | – | 0.01% | 363 |
|
|
2016
Q2 | $51K | Hold |
547
| – | – | 0.01% | 371 |
|
|
2016
Q1 | $51K | Buy |
547
+35
| +7% | +$3.26K | 0.01% | 370 |
|
|
2015
Q4 | $48K | Sell |
512
-28
| -5% | -$2.63K | 0.01% | 394 |
|
|
2015
Q3 | $49K | Hold |
540
| – | – | 0.01% | 394 |
|
|
2015
Q2 | $55K | Hold |
540
| – | – | 0.01% | 408 |
|
|
2015
Q1 | $54K | Sell |
540
-430
| -44% | -$43K | 0.01% | 427 |
|
|
2014
Q4 | $92K | Hold |
970
| – | – | 0.02% | 364 |
|
|
2014
Q3 | $99K | Hold |
970
| – | – | 0.03% | 349 |
|
|
2014
Q2 | $108K | Hold |
970
| – | – | 0.02% | 351 |
|
|
2014
Q1 | $104K | Buy |
+970
| New | +$104K | 0.02% | 354 |
|