Asset Dedication LLC’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 | $1.02M | Buy |
7,556
+165
| +2% | +$22.2K | 0.07% | 155 |
|
|
2025
Q1 | $854K | Buy |
7,391
+503
| +7% | +$58.1K | 0.07% | 164 |
|
|
2024
Q4 | $789K | Buy |
6,888
+1,250
| +22% | +$143K | 0.06% | 170 |
|
|
2024
Q3 | $710K | Buy |
5,638
+102
| +2% | +$12.8K | 0.05% | 213 |
|
|
2024
Q2 | $650K | Buy |
5,536
+514
| +10% | +$60.4K | 0.05% | 221 |
|
|
2024
Q1 | $586K | Sell |
5,022
-4
| -0.1% | -$467 | 0.04% | 214 |
|
|
2023
Q4 | $577K | Sell |
5,026
-78
| -2% | -$8.96K | 0.05% | 217 |
|
|
2023
Q3 | $541K | Buy |
5,104
+40
| +0.8% | +$4.24K | 0.05% | 218 |
|
|
2023
Q2 | $559K | Sell |
5,064
-17
| -0.3% | -$1.88K | 0.05% | 219 |
|
|
2023
Q1 | $555K | Sell |
5,081
-24
| -0.5% | -$2.62K | 0.05% | 217 |
|
|
2022
Q4 | $525K | Buy |
5,105
+1,264
| +33% | +$130K | 0.05% | 222 |
|
|
2022
Q3 | $359K | Buy |
+3,841
| New | +$359K | 0.04% | 234 |
|
|
2022
Q2 | – | Sell |
-3,611
| Closed | -$448K | – | 997 |
|
|
2022
Q1 | $448K | Buy |
3,611
+581
| +19% | +$72.1K | 0.05% | 225 |
|
|
2021
Q4 | $405K | Buy |
3,030
+258
| +9% | +$34.5K | 0.05% | 215 |
|
|
2021
Q3 | $370K | Buy |
2,772
+1,370
| +98% | +$183K | 0.05% | 215 |
|
|
2021
Q2 | $191K | Sell |
1,402
-3,618
| -72% | -$493K | 0.03% | 266 |
|
|
2021
Q1 | $643K | Sell |
5,020
-1,195
| -19% | -$153K | 0.15% | 132 |
|
|
2020
Q4 | $741K | Buy |
6,215
+164
| +3% | +$19.6K | 0.15% | 128 |
|
|
2020
Q3 | $633K | Buy |
6,051
+1,168
| +24% | +$122K | 0.14% | 135 |
|
|
2020
Q2 | $457K | Buy |
4,883
+566
| +13% | +$53K | 0.12% | 143 |
|
|
2020
Q1 | $334K | Buy |
4,317
+903
| +26% | +$69.9K | 0.1% | 155 |
|
|
2019
Q4 | $380K | Buy |
3,414
+186
| +6% | +$20.7K | 0.11% | 146 |
|
|
2019
Q3 | $329K | Sell |
3,228
-161
| -5% | -$16.4K | 0.11% | 136 |
|
|
2019
Q2 | $355K | Buy |
3,389
+212
| +7% | +$22.2K | 0.11% | 129 |
|
|
2019
Q1 | $329K | Hold |
3,177
| – | – | 0.11% | 132 |
|
|
2018
Q4 | $301K | Buy |
3,177
+81
| +3% | +$7.67K | 0.12% | 129 |
|
|
2018
Q3 | $346K | Sell |
3,096
-459
| -13% | -$51.3K | 0.13% | 129 |
|
|
2018
Q2 | $411K | Buy |
3,555
+1,752
| +97% | +$203K | 0.14% | 126 |
|
|
2018
Q1 | $216K | Buy |
1,803
+1,203
| +201% | +$144K | 0.11% | 126 |
|
|
2017
Q4 | $73K | Hold |
600
| – | – | 0.03% | 210 |
|
|
2017
Q3 | $69K | Hold |
600
| – | – | 0.03% | 182 |
|
|
2017
Q2 | $64K | Hold |
600
| – | – | 0.03% | 197 |
|
|
2017
Q1 | $61K | Hold |
600
| – | – | 0.03% | 195 |
|
|
2016
Q4 | $56K | Buy |
600
+314
| +110% | +$29.3K | 0.03% | 203 |
|
|
2016
Q3 | $28K | Hold |
286
| – | – | 0.02% | 233 |
|
|
2016
Q2 | $27K | Buy |
286
+225
| +369% | +$21.2K | 0.02% | 222 |
|
|
2016
Q1 | $6K | Hold |
61
| – | – | ﹤0.01% | 335 |
|
|
2015
Q4 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 449 |
|