Anchor Investment 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 | $632K | Sell |
4,704
-139
| -3% | -$18.7K | 0.06% | 235 |
|
|
2025
Q1 | $560K | Buy |
4,843
+72
| +2% | +$8.32K | 0.05% | 240 |
|
|
2024
Q4 | $546K | Buy |
4,771
+192
| +4% | +$22K | 0.05% | 241 |
|
|
2024
Q3 | $577K | Buy |
4,579
+1,080
| +31% | +$136K | 0.05% | 240 |
|
|
2024
Q2 | $411K | Buy |
3,499
+161
| +5% | +$18.9K | 0.04% | 258 |
|
|
2024
Q1 | $390K | Sell |
3,338
-71
| -2% | -$8.3K | 0.04% | 271 |
|
|
2023
Q4 | $392K | Buy |
3,409
+101
| +3% | +$11.6K | 0.04% | 268 |
|
|
2023
Q3 | $351K | Buy |
3,308
+438
| +15% | +$46.5K | 0.05% | 273 |
|
|
2023
Q2 | $317K | Buy |
2,870
+300
| +12% | +$33.1K | 0.04% | 279 |
|
|
2023
Q1 | $281K | Buy |
2,570
+575
| +29% | +$62.8K | 0.04% | 293 |
|
|
2022
Q4 | $205K | Buy |
1,995
+255
| +15% | +$26.2K | 0.03% | 332 |
|
|
2022
Q3 | $161K | Hold |
1,740
| – | – | 0.03% | 365 |
|
|
2022
Q2 | $180K | Hold |
1,740
| – | – | 0.03% | 367 |
|
|
2022
Q1 | $216K | Buy |
1,740
+390
| +29% | +$48.3K | 0.03% | 363 |
|
|
2021
Q4 | $181K | Buy |
1,350
+450
| +50% | +$60.3K | 0.02% | 390 |
|
|
2021
Q3 | $120K | Buy |
900
+25
| +3% | +$3.34K | 0.02% | 426 |
|
|
2021
Q2 | $119K | Buy |
875
+50
| +6% | +$6.82K | 0.02% | 435 |
|
|
2021
Q1 | $106K | Buy |
825
+625
| +313% | +$80.2K | 0.02% | 432 |
|
|
2020
Q4 | $24.4K | Buy |
+200
| New | +$24.4K | ﹤0.01% | 570 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$9.4K | – | 711 |
|
|
2016
Q4 | $9.4K | Hold |
100
| – | – | ﹤0.01% | 548 |
|
|
2016
Q3 | $9.95K | Sell |
100
-75
| -43% | -$7.47K | ﹤0.01% | 530 |
|
|
2016
Q2 | $16.3K | Sell |
175
-1,200
| -87% | -$112K | 0.01% | 464 |
|
|
2016
Q1 | $128K | Buy |
+1,375
| New | +$128K | 0.05% | 258 |
|