Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26
| Closed | -$4K | – | 1145 |
|
|
2018
Q2 | $4K | Hold |
26
| – | – | ﹤0.01% | 992 |
|
|
2018
Q1 | $2.98K | Hold |
26
| – | – | ﹤0.01% | 969 |
|
|
2017
Q4 | $2.98K | Hold |
26
| – | – | ﹤0.01% | 988 |
|
|
2017
Q3 | $2.87K | Sell |
26
-574
| -96% | -$63.4K | ﹤0.01% | 990 |
|
|
2017
Q2 | $64.9K | Sell |
600
-14
| -2% | -$1.51K | 0.02% | 507 |
|
|
2017
Q1 | $62.9K | Buy |
614
+24
| +4% | +$2.46K | 0.02% | 495 |
|
|
2016
Q4 | $55.3K | Hold |
590
| – | – | 0.02% | 514 |
|
|
2016
Q3 | $58.5K | Sell |
590
-140
| -19% | -$13.9K | 0.02% | 507 |
|
|
2016
Q2 | $67.8K | Sell |
730
-18
| -2% | -$1.67K | 0.02% | 453 |
|
|
2016
Q1 | $69.8K | Sell |
748
-242
| -24% | -$22.6K | 0.02% | 436 |
|
|
2015
Q4 | $91.9K | Buy |
990
+274
| +38% | +$25.4K | 0.03% | 414 |
|
|
2015
Q3 | $64.9K | Sell |
716
-12
| -2% | -$1.09K | 0.02% | 469 |
|
|
2015
Q2 | $74.1K | Buy |
+728
| New | +$74.1K | 0.02% | 478 |
|
|
2015
Q1 | – | Sell |
-80
| Closed | -$7.63K | – | 1316 |
|
|
2014
Q4 | $7.63K | Hold |
80
| – | – | ﹤0.01% | 950 |
|
|
2014
Q3 | $8.17K | Hold |
80
| – | – | ﹤0.01% | 937 |
|
|
2014
Q2 | $8.89K | Hold |
80
| – | – | ﹤0.01% | 876 |
|
|
2014
Q1 | $8.55K | Buy |
80
+30
| +60% | +$3.21K | ﹤0.01% | 889 |
|
|
2013
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1146 |
|