AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Sell |
2,489
-11,979
| -83% | -$1.61M | ﹤0.01% | 1072 |
|
|
2025
Q1 | $1.67M | Buy |
14,468
+79
| +0.5% | +$9.13K | 0.01% | 572 |
|
|
2024
Q4 | $1.65M | Sell |
14,389
-769
| -5% | -$88K | 0.01% | 587 |
|
|
2024
Q3 | $1.91M | Buy |
15,158
+295
| +2% | +$37.2K | 0.02% | 548 |
|
|
2024
Q2 | $1.75M | Buy |
14,863
+1,217
| +9% | +$143K | 0.02% | 552 |
|
|
2024
Q1 | $1.59M | Sell |
13,646
-4,983
| -27% | -$582K | 0.02% | 550 |
|
|
2023
Q4 | $2.09M | Buy |
18,629
+173
| +0.9% | +$19.4K | 0.01% | 888 |
|
|
2023
Q3 | $1.96M | Sell |
18,456
-73
| -0.4% | -$7.75K | 0.01% | 857 |
|
|
2023
Q2 | $2.05M | Buy |
18,529
+14,723
| +387% | +$1.63M | 0.01% | 836 |
|
|
2023
Q1 | $416K | Sell |
3,806
-14,960
| -80% | -$1.63M | ﹤0.01% | 1425 |
|
|
2022
Q4 | $1.93M | Buy |
18,766
+12,439
| +197% | +$1.28M | 0.01% | 764 |
|
|
2022
Q3 | $587K | Buy |
6,327
+568
| +10% | +$52.7K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $594K | Sell |
5,759
-4,941
| -46% | -$510K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $1.33M | Sell |
10,700
-5,790
| -35% | -$718K | 0.01% | 827 |
|
|
2021
Q4 | $2.21M | Buy |
16,490
+3,323
| +25% | +$445K | 0.02% | 670 |
|
|
2021
Q3 | $1.76M | Sell |
13,167
-12,319
| -48% | -$1.65M | 0.01% | 682 |
|
|
2021
Q2 | $3.48M | Buy |
25,486
+9,420
| +59% | +$1.29M | 0.03% | 468 |
|
|
2021
Q1 | $2.06M | Buy |
16,066
+11,294
| +237% | +$1.45M | 0.02% | 555 |
|
|
2020
Q4 | $581K | Buy |
4,772
+143
| +3% | +$17.4K | 0.01% | 904 |
|
|
2020
Q3 | $487K | Sell |
4,629
-18,476
| -80% | -$1.94M | 0.01% | 886 |
|
|
2020
Q2 | $2.23M | Buy |
+23,105
| New | +$2.23M | 0.03% | 377 |
|