Allegiance Financial Group Advisory Services’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 | $3.17M | Sell |
23,591
-3,903
| -14% | -$525K | 0.84% | 18 |
|
|
2025
Q1 | $3.18M | Sell |
27,494
-2,933
| -10% | -$339K | 0.97% | 19 |
|
|
2024
Q4 | $3.48M | Buy |
30,427
+17
| +0.1% | +$1.95K | 1.13% | 20 |
|
|
2024
Q3 | $3.83M | Sell |
30,410
-815
| -3% | -$103K | 1.33% | 19 |
|
|
2024
Q2 | $3.67M | Buy |
31,225
+452
| +1% | +$53.1K | 1.4% | 18 |
|
|
2024
Q1 | $3.6M | Sell |
30,773
-453
| -1% | -$52.9K | 1.47% | 18 |
|
|
2023
Q4 | $3.59M | Buy |
31,226
+480
| +2% | +$55.2K | 1.69% | 18 |
|
|
2023
Q3 | $3.27M | Buy |
30,746
+364
| +1% | +$38.7K | 1.84% | 17 |
|
|
2023
Q2 | $3.36M | Sell |
30,382
-193
| -0.6% | -$21.3K | 1.97% | 17 |
|
|
2023
Q1 | $3.34M | Buy |
30,575
+1,589
| +5% | +$174K | 2.46% | 15 |
|
|
2022
Q4 | $2.98M | Buy |
+28,986
| New | +$2.98M | 2.86% | 10 |
|