WA
WP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$256K | – | 64 |
|
|
2019
Q4 | $256K | Buy |
2,300
+161
| +8% | +$17.9K | 0.26% | 52 |
|
|
2019
Q3 | $218K | Sell |
2,139
-170
| -7% | -$17.3K | 0.25% | 56 |
|
|
2019
Q2 | $243K | Buy |
2,309
+19
| +0.8% | +$2K | 0.27% | 52 |
|
|
2019
Q1 | $2.38K | Buy |
2,290
+1
| +0% | +$1 | 0.26% | 51 |
|
|
2018
Q4 | $217K | Buy |
2,289
+44
| +2% | +$4.17K | 0.21% | 53 |
|
|
2018
Q3 | $252K | Hold |
2,245
| – | – | 0.23% | 50 |
|
|
2018
Q2 | $259K | Buy |
2,245
+15
| +0.7% | +$1.73K | 0.24% | 47 |
|
|
2018
Q1 | $266K | Hold |
2,230
| – | – | 0.29% | 45 |
|
|
2017
Q4 | $266K | Sell |
2,230
-172
| -7% | -$20.5K | 0.26% | 51 |
|
|
2017
Q3 | $276K | Buy |
2,402
+10
| +0.4% | +$1.15K | 0.21% | 53 |
|
|
2017
Q2 | $259K | Buy |
2,392
+18
| +0.8% | +$1.95K | 0.19% | 56 |
|
|
2017
Q1 | $244K | Buy |
2,374
+2
| +0.1% | +$206 | 0.15% | 58 |
|
|
2016
Q4 | $223K | Buy |
+2,372
| New | +$223K | 0.16% | 58 |
|