Atria Investments’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 | $1.26M | Sell |
9,407
-3,941
| -30% | -$530K | 0.01% | 920 |
|
|
2025
Q1 | $1.54M | Sell |
13,348
-2,691
| -17% | -$311K | 0.02% | 817 |
|
|
2024
Q4 | $1.84M | Buy |
16,039
+4,342
| +37% | +$497K | 0.02% | 712 |
|
|
2024
Q3 | $1.47M | Sell |
11,697
-1,314
| -10% | -$166K | 0.02% | 783 |
|
|
2024
Q2 | $1.53M | Sell |
13,011
-609
| -4% | -$71.6K | 0.02% | 748 |
|
|
2024
Q1 | $1.59M | Buy |
13,620
+1,683
| +14% | +$197K | 0.02% | 750 |
|
|
2023
Q4 | $1.37M | Buy |
11,937
+783
| +7% | +$90.1K | 0.02% | 759 |
|
|
2023
Q3 | $1.18M | Buy |
11,154
+1,194
| +12% | +$127K | 0.02% | 774 |
|
|
2023
Q2 | $1.1M | Buy |
+9,960
| New | +$1.1M | 0.02% | 787 |
|
|
2023
Q1 | – | Sell |
-16,738
| Closed | -$1.72M | – | 876 |
|
|
2022
Q4 | $1.72M | Sell |
16,738
-1,725
| -9% | -$177K | 0.04% | 563 |
|
|
2022
Q3 | $1.71M | Sell |
18,463
-12,366
| -40% | -$1.15M | 0.04% | 536 |
|
|
2022
Q2 | $3.18M | Buy |
+30,829
| New | +$3.18M | 0.07% | 356 |
|
|
2020
Q1 | – | Sell |
-2,587
| Closed | -$287K | – | 1182 |
|
|
2019
Q4 | $287K | Sell |
2,587
-673
| -21% | -$74.7K | 0.01% | 994 |
|
|
2019
Q3 | $332K | Sell |
3,260
-188
| -5% | -$19.1K | 0.01% | 689 |
|
|
2019
Q2 | $340K | Sell |
3,448
-2,587
| -43% | -$255K | 0.01% | 702 |
|
|
2019
Q1 | $628K | Sell |
6,035
-1,125
| -16% | -$117K | 0.03% | 471 |
|
|
2018
Q4 | $678K | Sell |
7,160
-4,547
| -39% | -$431K | 0.03% | 409 |
|
|
2018
Q3 | $1.31M | Buy |
11,707
+78
| +0.7% | +$8.75K | 0.05% | 330 |
|
|
2018
Q2 | $1.34M | Sell |
11,629
-1,583
| -12% | -$183K | 0.06% | 318 |
|
|
2018
Q1 | $1.58M | Sell |
13,212
-192
| -1% | -$22.9K | 0.08% | 249 |
|
|
2017
Q4 | $1.6M | Sell |
13,404
-570
| -4% | -$68K | 0.08% | 249 |
|
|
2017
Q3 | $1.61M | Sell |
13,974
-7,978
| -36% | -$917K | 0.09% | 228 |
|
|
2017
Q2 | $2.37M | Buy |
21,952
+7,074
| +48% | +$765K | 0.15% | 157 |
|
|
2017
Q1 | $1.53M | Buy |
14,878
+2,070
| +16% | +$212K | 0.1% | 207 |
|
|
2016
Q4 | $1.2M | Buy |
12,808
+1,904
| +17% | +$179K | 0.09% | 218 |
|
|
2016
Q3 | $1.09M | Buy |
10,904
+4,671
| +75% | +$465K | 0.1% | 178 |
|
|
2016
Q2 | $576K | Buy |
6,233
+2,172
| +53% | +$201K | 0.06% | 238 |
|
|
2016
Q1 | $379K | Buy |
+4,061
| New | +$379K | 0.04% | 317 |
|