AG
Ascent Group’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 | $2.18M | Sell |
16,199
-5,488
| -25% | -$738K | 0.08% | 208 |
|
|
2025
Q1 | $2.51M | Buy |
21,687
+19,707
| +995% | +$2.28M | 0.11% | 199 |
|
|
2024
Q4 | $227K | Sell |
1,980
-894
| -31% | -$102K | 0.02% | 494 |
|
|
2024
Q3 | $362K | Sell |
2,874
-330
| -10% | -$41.6K | 0.03% | 414 |
|
|
2024
Q2 | $376K | Buy |
3,204
+590
| +23% | +$69.3K | 0.03% | 393 |
|
|
2024
Q1 | $305K | Sell |
2,614
-101
| -4% | -$11.8K | 0.03% | 426 |
|
|
2023
Q4 | $304K | Sell |
2,715
-186
| -6% | -$20.8K | 0.03% | 418 |
|
|
2023
Q3 | $304K | Sell |
2,901
-112
| -4% | -$11.7K | 0.03% | 385 |
|
|
2023
Q2 | $338K | Buy |
3,013
+16
| +0.5% | +$1.79K | 0.04% | 358 |
|
|
2023
Q1 | $327K | Sell |
2,997
-562
| -16% | -$61.4K | 0.03% | 380 |
|
|
2022
Q4 | $366K | Sell |
3,559
-50
| -1% | -$5.14K | 0.04% | 360 |
|
|
2022
Q3 | $347K | Sell |
3,609
-391
| -10% | -$37.6K | 0.04% | 350 |
|
|
2022
Q2 | $437K | Buy |
4,000
+317
| +9% | +$34.6K | 0.05% | 323 |
|
|
2022
Q1 | $456K | Sell |
3,683
-390
| -10% | -$48.3K | 0.05% | 319 |
|
|
2021
Q4 | $518K | Buy |
+4,073
| New | +$518K | 0.07% | 290 |
|