AWA
Arete Wealth Advisors’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 | $636K | Buy |
4,731
+301
| +7% | +$40.5K | 0.05% | 350 |
|
|
2025
Q1 | $512K | Buy |
+4,430
| New | +$512K | 0.04% | 386 |
|
|
2024
Q4 | – | Sell |
-6,275
| Closed | -$789K | – | 795 |
|
|
2024
Q3 | $789K | Buy |
6,275
+3,329
| +113% | +$419K | 0.07% | 270 |
|
|
2024
Q2 | $345K | Buy |
+2,946
| New | +$345K | 0.03% | 501 |
|
|
2024
Q1 | – | Sell |
-3,098
| Closed | -$356K | – | 741 |
|
|
2023
Q4 | $356K | Buy |
+3,098
| New | +$356K | 0.03% | 502 |
|
|
2023
Q1 | – | Sell |
-2,521
| Closed | -$259M | – | 720 |
|
|
2022
Q4 | $259M | Sell |
2,521
-5,065
| -67% | -$521M | 0.02% | 497 |
|
|
2022
Q3 | $704K | Buy |
7,586
+3,101
| +69% | +$288K | 0.07% | 239 |
|
|
2022
Q2 | $383K | Sell |
4,485
-112,729
| -96% | -$9.63M | 0.04% | 290 |
|
|
2022
Q1 | $14.5M | Buy |
117,214
+11,704
| +11% | +$1.45M | 1.22% | 18 |
|
|
2021
Q4 | $14.2M | Buy |
105,510
+3,035
| +3% | +$409K | 1.21% | 20 |
|
|
2021
Q3 | $13.7M | Buy |
102,475
+4,997
| +5% | +$668K | 1.51% | 14 |
|
|
2021
Q2 | $13.2M | Buy |
97,478
+7,670
| +9% | +$1.04M | 1.85% | 13 |
|
|
2021
Q1 | $11.5M | Buy |
89,808
+7,946
| +10% | +$1.02M | 1.47% | 13 |
|
|
2020
Q4 | $9.98M | Buy |
81,862
+1,149
| +1% | +$140K | 1.41% | 12 |
|
|
2020
Q3 | $8.52M | Buy |
80,713
+56,022
| +227% | +$5.92M | 1.28% | 14 |
|
|
2020
Q2 | $2.39M | Buy |
24,691
+6,247
| +34% | +$604K | 0.41% | 57 |
|
|
2020
Q1 | $1.44M | Buy |
18,444
+10,282
| +126% | +$804K | 0.28% | 86 |
|
|
2019
Q4 | $907K | Buy |
8,162
+5,916
| +263% | +$657K | 0.16% | 149 |
|
|
2019
Q3 | $229K | Sell |
2,246
-1,533
| -41% | -$156K | 0.04% | 341 |
|
|
2019
Q2 | $398K | Sell |
3,779
-823
| -18% | -$86.7K | 0.08% | 254 |
|
|
2019
Q1 | $479K | Sell |
4,602
-2,291
| -33% | -$238K | 0.1% | 215 |
|
|
2018
Q4 | $653K | Sell |
6,893
-2,229
| -24% | -$211K | 0.16% | 161 |
|
|
2018
Q3 | $1.02M | Buy |
9,122
+28
| +0.3% | +$3.14K | 0.23% | 110 |
|
|
2018
Q2 | $1.05M | Buy |
9,094
+2,142
| +31% | +$247K | 0.25% | 102 |
|
|
2018
Q1 | $829K | Sell |
6,952
-153
| -2% | -$18.2K | 0.27% | 97 |
|
|
2017
Q4 | $847K | Buy |
7,105
+1,297
| +22% | +$155K | 0.28% | 101 |
|
|
2017
Q3 | $668K | Buy |
+5,808
| New | +$668K | 0.27% | 119 |
|