Weatherstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,277
| Closed | -$398K | – | 92 |
|
|
2016
Q2 | $398K | Sell |
4,277
-309
| -7% | -$28.8K | 0.34% | 39 |
|
|
2016
Q1 | $428K | Buy |
+4,586
| New | +$428K | 0.31% | 45 |
|
|
2015
Q3 | – | Sell |
-4,934
| Closed | -$503K | – | 77 |
|
|
2015
Q2 | $503K | Buy |
+4,934
| New | +$503K | 0.44% | 39 |
|
|
2014
Q4 | – | Sell |
-6,280
| Closed | -$641K | – | 82 |
|
|
2014
Q3 | $641K | Sell |
6,280
-717
| -10% | -$73.2K | 0.33% | 33 |
|
|
2014
Q2 | $778K | Sell |
6,997
-577
| -8% | -$64.2K | 0.21% | 40 |
|
|
2014
Q1 | $808K | Buy |
+7,574
| New | +$808K | 0.24% | 33 |
|