AC
Apella Capital’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 | $26.2M | Sell |
196,264
-21,737
| -10% | -$2.9M | 0.71% | 34 |
|
|
2025
Q1 | $24.2M | Sell |
218,001
-51,847
| -19% | -$5.75M | 0.83% | 28 |
|
|
2024
Q4 | $30.9M | Sell |
269,848
-28,653
| -10% | -$3.28M | 1.19% | 18 |
|
|
2024
Q3 | $37.5M | Buy |
298,501
+15,524
| +5% | +$1.95M | 1.54% | 17 |
|
|
2024
Q2 | $33.7M | Buy |
282,977
+15,387
| +6% | +$1.83M | 1.51% | 17 |
|
|
2024
Q1 | $31.5M | Buy |
267,590
+6,108
| +2% | +$718K | 1.59% | 16 |
|
|
2023
Q4 | $29.4M | Sell |
261,482
-983
| -0.4% | -$111K | 1.64% | 16 |
|
|
2023
Q3 | $27.9M | Buy |
262,465
+6,859
| +3% | +$728K | 1.97% | 13 |
|
|
2023
Q2 | $28.2M | Buy |
+255,606
| New | +$28.2M | 2.01% | 14 |
|
|
2022
Q4 | $22.6M | Buy |
220,304
+22,442
| +11% | +$2.31M | 2.06% | 14 |
|
|
2022
Q3 | $18.4M | Buy |
197,862
+20,172
| +11% | +$1.87M | 2.14% | 13 |
|
|
2022
Q2 | $18.3M | Buy |
177,690
+11,107
| +7% | +$1.15M | 2.19% | 13 |
|
|
2022
Q1 | $20.6M | Buy |
166,583
+28,512
| +21% | +$3.53M | 2.91% | 9 |
|
|
2021
Q4 | $18.5M | Buy |
138,071
+44,726
| +48% | +$5.99M | 2.36% | 11 |
|
|
2021
Q3 | $12.5M | Buy |
93,345
+23,626
| +34% | +$3.16M | 1.79% | 15 |
|
|
2021
Q2 | $9.51M | Buy |
69,719
+17,159
| +33% | +$2.34M | 1.56% | 15 |
|
|
2021
Q1 | $6.75M | Buy |
52,560
+8,629
| +20% | +$1.11M | 2.13% | 12 |
|
|
2020
Q4 | $5.35M | Buy |
43,931
+3,064
| +7% | +$373K | 1.88% | 17 |
|
|
2020
Q3 | $4.3M | Buy |
40,867
+9,983
| +32% | +$1.05M | 1.73% | 16 |
|
|
2020
Q2 | $2.98M | Buy |
30,884
+5,492
| +22% | +$531K | 1.39% | 19 |
|
|
2020
Q1 | $1.99M | Buy |
+25,392
| New | +$1.99M | 1.16% | 23 |
|