WF
WealthTrust Fairport’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $76K | Buy |
728
+12
| +2% | +$1.25K | 0.01% | 212 |
|
|
2018
Q4 | $68K | Hold |
716
| – | – | 0.01% | 210 |
|
|
2018
Q3 | $80K | Sell |
716
-250
| -26% | -$27.9K | 0.01% | 220 |
|
|
2018
Q2 | $111K | Hold |
966
| – | – | 0.01% | 195 |
|
|
2018
Q1 | $115K | Buy |
+966
| New | +$115K | 0.01% | 180 |
|
|
2015
Q4 | – | Sell |
-66,621
| Closed | -$6.04M | – | 148 |
|
|
2015
Q3 | $6.04M | Sell |
66,621
-140,579
| -68% | -$12.8M | 0.89% | 34 |
|
|
2015
Q2 | $21.1M | Buy |
207,200
+3,449
| +2% | +$352K | 2.91% | 8 |
|
|
2015
Q1 | $20.2M | Buy |
203,751
+27,485
| +16% | +$2.73M | 2.77% | 8 |
|
|
2014
Q4 | $16.8M | Sell |
176,266
-1,299
| -0.7% | -$124K | 2.38% | 10 |
|
|
2014
Q3 | $18.1M | Buy |
177,565
+5,188
| +3% | +$530K | 2.71% | 8 |
|
|
2014
Q2 | $19.2M | Buy |
172,377
+20,006
| +13% | +$2.22M | 2.83% | 8 |
|
|
2014
Q1 | $16.3M | Buy |
152,371
+7,460
| +5% | +$797K | 2.5% | 7 |
|
|
2013
Q4 | $14.9M | Buy |
144,911
+7,238
| +5% | +$745K | 2.33% | 7 |
|
|
2013
Q3 | $13.7M | Buy |
137,673
+5,542
| +4% | +$551K | 2.27% | 9 |
|
|
2013
Q2 | $11.8M | Buy |
+132,131
| New | +$11.8M | 2.07% | 10 |
|