Atmos Advisory’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 | $6.76M | Sell |
50,288
-1,938
| -4% | -$260K | 4.31% | 11 |
|
|
2025
Q1 | $6.04M | Buy |
52,226
+3,417
| +7% | +$395K | 4.05% | 12 |
|
|
2024
Q4 | $5.59M | Buy |
48,809
+1,987
| +4% | +$227K | 3.88% | 12 |
|
|
2024
Q3 | $5.9M | Buy |
46,822
+1,823
| +4% | +$230K | 4.19% | 12 |
|
|
2024
Q2 | $5.29M | Buy |
44,999
+927
| +2% | +$109K | 4.14% | 12 |
|
|
2024
Q1 | $5.15M | Buy |
44,072
+655
| +2% | +$76.5K | 4.12% | 12 |
|
|
2023
Q4 | $4.99M | Sell |
43,417
-234
| -0.5% | -$26.9K | 4.01% | 13 |
|
|
2023
Q3 | $4.64M | Buy |
43,651
+1,338
| +3% | +$142K | 3.96% | 12 |
|
|
2023
Q2 | $4.67M | Buy |
42,313
+265
| +0.6% | +$29.3K | 3.94% | 12 |
|
|
2023
Q1 | $4.59M | Sell |
42,048
-1,810
| -4% | -$198K | 3.97% | 11 |
|
|
2022
Q4 | $4.51M | Buy |
43,858
+4,786
| +12% | +$492K | 4.03% | 12 |
|
|
2022
Q3 | $3.63M | Buy |
39,072
+1,254
| +3% | +$116K | 3.44% | 13 |
|
|
2022
Q2 | $3.9M | Buy |
37,818
+1,222
| +3% | +$126K | 3.54% | 13 |
|
|
2022
Q1 | $4.53M | Buy |
36,596
+3,093
| +9% | +$383K | 3.76% | 13 |
|
|
2021
Q4 | $4.49M | Buy |
+33,503
| New | +$4.49M | 3.75% | 13 |
|