Allworth Financial’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 | $565K | Buy |
4,203
+955
| +29% | +$128K | ﹤0.01% | 799 |
|
|
2025
Q1 | $388K | Sell |
3,248
-5
| -0.2% | -$597 | ﹤0.01% | 748 |
|
|
2024
Q4 | $374K | Buy |
3,253
+69
| +2% | +$7.93K | ﹤0.01% | 756 |
|
|
2024
Q3 | $401K | Sell |
3,184
-96
| -3% | -$12.1K | ﹤0.01% | 632 |
|
|
2024
Q2 | $393K | Sell |
3,280
-1,026
| -24% | -$123K | ﹤0.01% | 629 |
|
|
2024
Q1 | $503K | Buy |
4,306
+828
| +24% | +$96.8K | ﹤0.01% | 546 |
|
|
2023
Q4 | $400K | Sell |
3,478
-736
| -17% | -$84.7K | ﹤0.01% | 571 |
|
|
2023
Q3 | $448K | Sell |
4,214
-1,297
| -24% | -$138K | ﹤0.01% | 513 |
|
|
2023
Q2 | $609K | Sell |
5,511
-493
| -8% | -$54.5K | 0.01% | 457 |
|
|
2023
Q1 | $656K | Buy |
6,004
+3,139
| +110% | +$343K | 0.01% | 413 |
|
|
2022
Q4 | $295K | Buy |
2,865
+78
| +3% | +$8.02K | ﹤0.01% | 559 |
|
|
2022
Q3 | $259K | Buy |
2,787
+276
| +11% | +$25.6K | ﹤0.01% | 539 |
|
|
2022
Q2 | $259K | Buy |
2,511
+126
| +5% | +$13K | ﹤0.01% | 510 |
|
|
2022
Q1 | $295K | Sell |
2,385
-30
| -1% | -$3.71K | ﹤0.01% | 478 |
|
|
2021
Q4 | $324K | Buy |
2,415
+22
| +0.9% | +$2.95K | ﹤0.01% | 441 |
|
|
2021
Q3 | $320K | Sell |
2,393
-20
| -0.8% | -$2.67K | 0.01% | 396 |
|
|
2021
Q2 | $329K | Sell |
2,413
-35
| -1% | -$4.77K | 0.01% | 305 |
|
|
2021
Q1 | $314K | Sell |
2,448
-44
| -2% | -$5.64K | 0.01% | 294 |
|
|
2020
Q4 | $304K | Buy |
2,492
+99
| +4% | +$12.1K | 0.01% | 235 |
|
|
2020
Q3 | $252K | Sell |
2,393
-316
| -12% | -$33.3K | 0.01% | 218 |
|
|
2020
Q2 | $262K | Buy |
+2,709
| New | +$262K | 0.01% | 211 |
|
|
2017
Q3 | – | Sell |
-697
| Closed | -$75K | – | 810 |
|
|
2017
Q2 | $75K | Hold |
697
| – | – | 0.01% | 204 |
|
|
2017
Q1 | $72K | Buy |
697
+648
| +1,322% | +$66.9K | 0.01% | 199 |
|
|
2016
Q4 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 496 |
|