AWM
AllSquare Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
11,634
-24
| -0.2% | -$3.23K | 0.88% | 21 |
|
|
2025
Q1 | $1.35M | Sell |
11,658
-660
| -5% | -$76.3K | 0.8% | 22 |
|
|
2024
Q4 | $1.41M | Hold |
12,318
| – | – | 0.81% | 21 |
|
|
2024
Q3 | $1.55M | Hold |
12,318
| – | – | 0.88% | 18 |
|
|
2024
Q2 | $1.45M | Buy |
12,318
+25
| +0.2% | +$2.94K | 0.87% | 19 |
|
|
2024
Q1 | $1.44M | Sell |
12,293
-77
| -0.6% | -$9K | 0.84% | 18 |
|
|
2023
Q4 | $1.42M | Sell |
12,370
-186
| -1% | -$21.4K | 0.87% | 16 |
|
|
2023
Q3 | $1.33M | Buy |
12,556
+133
| +1% | +$14.1K | 0.87% | 16 |
|
|
2023
Q2 | $1.34M | Sell |
12,423
-175
| -1% | -$18.9K | 0.87% | 16 |
|
|
2023
Q1 | $1.38M | Buy |
12,598
+535
| +4% | +$58.4K | 0.89% | 16 |
|
|
2022
Q4 | $1.24M | Sell |
12,063
-54
| -0.4% | -$5.55K | 0.85% | 17 |
|
|
2022
Q3 | $1.13M | Buy |
12,117
+1,272
| +12% | +$118K | 0.81% | 17 |
|
|
2022
Q2 | $1.12M | Buy |
10,845
+101
| +0.9% | +$10.4K | 0.76% | 16 |
|
|
2022
Q1 | $1.33M | Buy |
10,744
+54
| +0.5% | +$6.69K | 0.8% | 16 |
|
|
2021
Q4 | $1.43M | Sell |
10,690
-176
| -2% | -$23.6K | 0.83% | 16 |
|
|
2021
Q3 | $1.45M | Buy |
10,866
+1,225
| +13% | +$164K | 0.87% | 15 |
|
|
2021
Q2 | $1.32M | Buy |
9,641
+2,744
| +40% | +$375K | 0.77% | 17 |
|
|
2021
Q1 | $885K | Buy |
6,897
+197
| +3% | +$25.3K | 0.55% | 25 |
|
|
2020
Q4 | $816K | Sell |
6,700
-55
| -0.8% | -$6.7K | 0.55% | 23 |
|
|
2020
Q3 | $711K | Sell |
6,755
-363
| -5% | -$38.2K | 0.52% | 27 |
|
|
2020
Q2 | $688K | Buy |
7,118
+1,502
| +27% | +$145K | 0.52% | 27 |
|
|
2020
Q1 | $439K | Sell |
5,616
-177
| -3% | -$13.8K | 0.38% | 39 |
|
|
2019
Q4 | $644K | Buy |
5,793
+316
| +6% | +$35.1K | 0.45% | 33 |
|
|
2019
Q3 | $558K | Buy |
5,477
+321
| +6% | +$32.7K | 0.41% | 35 |
|
|
2019
Q2 | $543K | Buy |
5,156
+269
| +6% | +$28.3K | 0.4% | 34 |
|
|
2019
Q1 | $509K | Buy |
4,887
+84
| +2% | +$8.75K | 0.38% | 39 |
|
|
2018
Q4 | $455K | Sell |
4,803
-541
| -10% | -$51.3K | 0.38% | 38 |
|
|
2018
Q3 | $599K | Buy |
5,344
+149
| +3% | +$16.7K | 0.45% | 35 |
|
|
2018
Q2 | $600K | Buy |
5,195
+922
| +22% | +$106K | 0.45% | 33 |
|
|
2018
Q1 | $510K | Buy |
4,273
+298
| +7% | +$35.6K | 0.4% | 36 |
|
|
2017
Q4 | $474K | Hold |
3,975
| – | – | 0.37% | 40 |
|
|
2017
Q3 | $457K | Hold |
3,975
| – | – | 0.37% | 39 |
|
|
2017
Q2 | $430K | Hold |
3,975
| – | – | 0.44% | 26 |
|
|
2017
Q1 | $408K | Hold |
3,975
| – | – | 0.36% | 38 |
|
|
2016
Q4 | $374K | Hold |
3,975
| – | – | 0.34% | 39 |
|
|
2016
Q3 | $396K | Hold |
3,975
| – | – | 0.38% | 34 |
|
|
2016
Q2 | $370K | Hold |
3,975
| – | – | 0.37% | 34 |
|
|
2016
Q1 | $371K | Sell |
3,975
-330
| -8% | -$30.8K | 0.37% | 33 |
|
|
2015
Q4 | $400K | Hold |
4,305
| – | – | 0.4% | 32 |
|
|
2015
Q3 | $390K | Hold |
4,305
| – | – | 0.4% | 29 |
|
|
2015
Q2 | $439K | Sell |
4,305
-165
| -4% | -$16.8K | 0.41% | 29 |
|
|
2015
Q1 | $444K | Hold |
4,470
| – | – | 0.42% | 28 |
|
|
2014
Q4 | $426K | Buy |
+4,470
| New | +$426K | 0.42% | 30 |
|