Allegheny Financial Group’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 | $325K | Buy |
+2,416
| New | +$325K | 0.07% | 179 |
|
|
2025
Q1 | – | Sell |
-2,573
| Closed | -$295K | – | 246 |
|
|
2024
Q4 | $295K | Buy |
+2,573
| New | +$295K | 0.08% | 180 |
|
|
2024
Q2 | – | Sell |
-2,953
| Closed | -$345K | – | 231 |
|
|
2024
Q1 | $345K | Buy |
2,953
+407
| +16% | +$47.5K | 0.11% | 150 |
|
|
2023
Q4 | $293K | Buy |
+2,546
| New | +$293K | 0.09% | 166 |
|
|
2023
Q2 | – | Sell |
-2,699
| Closed | -$295K | – | 162 |
|
|
2023
Q1 | $295K | Sell |
2,699
-51
| -2% | -$5.57K | 0.12% | 132 |
|
|
2022
Q4 | $283K | Buy |
2,750
+28
| +1% | +$2.88K | 0.12% | 130 |
|
|
2022
Q3 | $252K | Sell |
2,722
-60
| -2% | -$5.56K | 0.12% | 125 |
|
|
2022
Q2 | $287K | Buy |
2,782
+16
| +0.6% | +$1.65K | 0.13% | 121 |
|
|
2022
Q1 | $343K | Buy |
2,766
+51
| +2% | +$6.32K | 0.15% | 111 |
|
|
2021
Q4 | $364K | Buy |
2,715
+27
| +1% | +$3.62K | 0.15% | 104 |
|
|
2021
Q3 | $359K | Buy |
2,688
+6
| +0.2% | +$801 | 0.16% | 95 |
|
|
2021
Q2 | $366K | Buy |
+2,682
| New | +$366K | 0.17% | 91 |
|
|
2021
Q1 | – | Sell |
-2,697
| Closed | -$329K | – | 134 |
|
|
2020
Q4 | $329K | Buy |
+2,697
| New | +$329K | 0.18% | 89 |
|