WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $90K | Hold |
830
| – | – | 0.02% | 549 |
|
|
2017
Q1 | $85K | Hold |
830
| – | – | 0.02% | 530 |
|
|
2016
Q4 | $78K | Buy |
830
+300
| +57% | +$28.2K | 0.02% | 606 |
|
|
2016
Q3 | $53K | Buy |
530
+180
| +51% | +$18K | 0.01% | 693 |
|
|
2016
Q2 | $33K | Buy |
+350
| New | +$33K | 0.01% | 808 |
|
|
2016
Q1 | – | Sell |
-28
| Closed | -$3K | – | 1689 |
|
|
2015
Q4 | $3K | Buy |
28
+1
| +4% | +$107 | ﹤0.01% | 1316 |
|
|
2015
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q2 | $3K | Sell |
27
-9
| -25% | -$1K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $4K | Buy |
36
+9
| +33% | +$1K | ﹤0.01% | 1422 |
|
|
2014
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 1747 |
|
|
2013
Q4 | $3K | Buy |
27
+1
| +4% | +$111 | ﹤0.01% | 1905 |
|
|
2013
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 1874 |
|
|
2013
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1873 |
|