Atria Wealth Solutions’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,207
| Closed | -$255K | – | 1908 |
|
|
2025
Q1 | $255K | Sell |
2,207
-4,656
| -68% | -$538K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $786K | Buy |
6,863
+4,442
| +183% | +$508K | 0.01% | 1021 |
|
|
2024
Q3 | $305K | Sell |
2,421
-2,252
| -48% | -$284K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $549K | Sell |
4,673
-576
| -11% | -$67.7K | 0.01% | 1189 |
|
|
2024
Q1 | $613K | Buy |
5,249
+473
| +10% | +$55.3K | 0.01% | 1152 |
|
|
2023
Q4 | $549K | Buy |
4,776
+528
| +12% | +$60.7K | 0.01% | 1152 |
|
|
2023
Q3 | $451K | Buy |
4,248
+514
| +14% | +$54.6K | 0.01% | 1170 |
|
|
2023
Q2 | $412K | Buy |
3,734
+1,016
| +37% | +$112K | 0.01% | 1244 |
|
|
2023
Q1 | $297K | Sell |
2,718
-53
| -2% | -$5.79K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $285K | Buy |
2,771
+228
| +9% | +$23.4K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $236K | Buy |
2,543
+366
| +17% | +$34K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $225K | Sell |
2,177
-154
| -7% | -$15.9K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $289K | Buy |
+2,331
| New | +$289K | ﹤0.01% | 1336 |
|