Yorktown Management & Research Company’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
Q1 | – | Sell |
-2,700
| Closed | -$254K | – | 376 |
|
|
2016
Q4 | $254K | Sell |
2,700
-1,000
| -27% | -$94.1K | 0.06% | 241 |
|
|
2016
Q3 | $368K | Hold |
3,700
| – | – | 0.08% | 109 |
|
|
2016
Q2 | $344K | Hold |
3,700
| – | – | 0.08% | 131 |
|
|
2016
Q1 | $346K | Buy |
3,700
+1,200
| +48% | +$112K | 0.07% | 167 |
|
|
2015
Q4 | $232K | Hold |
2,500
| – | – | 0.04% | 334 |
|
|
2015
Q3 | $227K | Hold |
2,500
| – | – | 0.04% | 374 |
|
|
2015
Q2 | $255K | Hold |
2,500
| – | – | 0.04% | 348 |
|
|
2015
Q1 | $248K | Hold |
2,500
| – | – | 0.04% | 336 |
|
|
2014
Q4 | $239K | Hold |
2,500
| – | – | 0.05% | 317 |
|
|
2014
Q3 | $255K | Buy |
2,500
+500
| +25% | +$51K | 0.05% | 256 |
|
|
2014
Q2 | $222K | Hold |
2,000
| – | – | 0.04% | 406 |
|
|
2014
Q1 | $214K | Hold |
2,000
| – | – | 0.04% | 404 |
|
|
2013
Q4 | $206K | Buy |
+2,000
| New | +$206K | 0.04% | 385 |
|