Armbruster Capital 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 | $396K | Buy |
+2,949
| New | +$396K | 0.07% | 99 |
|
|
2025
Q1 | – | Sell |
-1,825
| Closed | -$209K | – | 134 |
|
|
2024
Q4 | $209K | Hold |
1,825
| – | – | 0.04% | 129 |
|
|
2024
Q3 | $230K | Hold |
1,825
| – | – | 0.05% | 119 |
|
|
2024
Q2 | $214K | Hold |
1,825
| – | – | 0.04% | 114 |
|
|
2024
Q1 | $213K | Hold |
1,825
| – | – | 0.05% | 104 |
|
|
2023
Q4 | $210K | Buy |
+1,825
| New | +$210K | 0.05% | 101 |
|
|
2023
Q3 | – | Sell |
-1,825
| Closed | -$202K | – | 104 |
|
|
2023
Q2 | $202K | Buy |
+1,825
| New | +$202K | 0.05% | 106 |
|
|
2022
Q2 | – | Sell |
-1,825
| Closed | -$226K | – | 124 |
|
|
2022
Q1 | $226K | Hold |
1,825
| – | – | 0.05% | 119 |
|
|
2021
Q4 | $244K | Hold |
1,825
| – | – | 0.06% | 113 |
|
|
2021
Q3 | $244K | Hold |
1,825
| – | – | 0.07% | 83 |
|
|
2021
Q2 | $249K | Hold |
1,825
| – | – | 0.07% | 83 |
|
|
2021
Q1 | $234K | Hold |
1,825
| – | – | 0.07% | 83 |
|
|
2020
Q4 | $222K | Buy |
+1,825
| New | +$222K | 0.07% | 83 |
|
|
2020
Q1 | – | Sell |
-2,375
| Closed | -$264K | – | 96 |
|
|
2019
Q4 | $264K | Hold |
2,375
| – | – | 0.1% | 69 |
|
|
2019
Q3 | $242K | Sell |
2,375
-1,300
| -35% | -$132K | 0.1% | 68 |
|
|
2019
Q2 | $387K | Hold |
3,675
| – | – | 0.16% | 51 |
|
|
2019
Q1 | $383K | Hold |
3,675
| – | – | 0.17% | 52 |
|
|
2018
Q4 | $348K | Hold |
3,675
| – | – | 0.17% | 48 |
|
|
2018
Q3 | $412K | Hold |
3,675
| – | – | 0.18% | 47 |
|
|
2018
Q2 | $424K | Buy |
3,675
+225
| +7% | +$26K | 0.2% | 45 |
|
|
2018
Q1 | $411K | Hold |
3,450
| – | – | 0.19% | 45 |
|
|
2017
Q4 | $411K | Hold |
3,450
| – | – | 0.19% | 43 |
|
|
2017
Q3 | $397K | Sell |
3,450
-375
| -10% | -$43.2K | 0.2% | 40 |
|
|
2017
Q2 | $414K | Sell |
3,825
-125
| -3% | -$13.5K | 0.22% | 39 |
|
|
2017
Q1 | $405K | Sell |
3,950
-625
| -14% | -$64.1K | 0.23% | 40 |
|
|
2016
Q4 | $430K | Sell |
4,575
-125
| -3% | -$11.7K | 0.25% | 38 |
|
|
2016
Q3 | $468K | Sell |
4,700
-725
| -13% | -$72.2K | 0.29% | 35 |
|
|
2016
Q2 | $505K | Sell |
5,425
-425
| -7% | -$39.6K | 0.33% | 34 |
|
|
2016
Q1 | $546K | Buy |
5,850
+1,275
| +28% | +$119K | 0.37% | 30 |
|
|
2015
Q4 | $425K | Buy |
+4,575
| New | +$425K | 0.38% | 37 |
|