AFS
Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.61M | Sell |
36,629
-3,039
| -8% | -$383K | 1.37% | 25 |
|
|
2024
Q2 | $4.66M | Sell |
39,668
-1,701
| -4% | -$200K | 1.51% | 23 |
|
|
2024
Q1 | $4.83M | Sell |
41,369
-457
| -1% | -$53.4K | 1.59% | 21 |
|
|
2023
Q4 | $4.81M | Sell |
41,826
-9,514
| -19% | -$1.09M | 1.21% | 25 |
|
|
2023
Q3 | $5.45M | Sell |
51,340
-1,786
| -3% | -$190K | 1.57% | 19 |
|
|
2023
Q2 | $5.87M | Sell |
53,126
-3,800
| -7% | -$420K | 1.67% | 19 |
|
|
2023
Q1 | $6.22M | Sell |
56,926
-6,723
| -11% | -$734K | 1.89% | 18 |
|
|
2022
Q4 | $6.54M | Sell |
63,649
-1,947
| -3% | -$200K | 2.12% | 17 |
|
|
2022
Q3 | $6.09M | Buy |
65,596
+4,539
| +7% | +$421K | 2.23% | 14 |
|
|
2022
Q2 | $6.3M | Sell |
61,057
-1,239
| -2% | -$128K | 2.29% | 14 |
|
|
2022
Q1 | $7.72M | Sell |
62,296
-190
| -0.3% | -$23.5K | 2.51% | 12 |
|
|
2021
Q4 | $8.37M | Buy |
62,486
+1,599
| +3% | +$214K | 2.6% | 11 |
|
|
2021
Q3 | $8.14M | Buy |
60,887
+71
| +0.1% | +$9.49K | 2.7% | 11 |
|
|
2021
Q2 | $8.3M | Buy |
60,816
+1,779
| +3% | +$243K | 2.78% | 11 |
|
|
2021
Q1 | $7.58M | Buy |
59,037
+299
| +0.5% | +$38.4K | 2.77% | 11 |
|
|
2020
Q4 | $7.16M | Buy |
+58,738
| New | +$7.16M | 2.78% | 11 |
|