Aveo Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,931
| Closed | -$222K | – | 393 |
|
|
2023
Q4 | $222K | Buy |
1,931
+3
| +0.2% | +$345 | 0.03% | 311 |
|
|
2023
Q3 | $205K | Buy |
1,928
+3
| +0.2% | +$319 | 0.03% | 323 |
|
|
2023
Q2 | $213K | Sell |
1,925
-194
| -9% | -$21.4K | 0.03% | 321 |
|
|
2023
Q1 | $231K | Buy |
2,119
+30
| +1% | +$3.28K | 0.03% | 300 |
|
|
2022
Q4 | $215K | Buy |
+2,089
| New | +$215K | 0.03% | 304 |
|
|
2022
Q2 | – | Sell |
-2,046
| Closed | -$253K | – | 303 |
|
|
2022
Q1 | $253K | Buy |
2,046
+6
| +0.3% | +$742 | 0.04% | 241 |
|
|
2021
Q4 | $273K | Buy |
2,040
+23
| +1% | +$3.08K | 0.05% | 236 |
|
|
2021
Q3 | $270K | Sell |
2,017
-70
| -3% | -$9.37K | 0.06% | 216 |
|
|
2021
Q2 | $285K | Sell |
2,087
-51
| -2% | -$6.97K | 0.06% | 219 |
|
|
2021
Q1 | $274K | Buy |
+2,138
| New | +$274K | 0.07% | 204 |
|
|
2020
Q4 | – | Sell |
-2,883
| Closed | -$304K | – | 180 |
|
|
2020
Q3 | $304K | Buy |
+2,883
| New | +$304K | 0.11% | 149 |
|
|
2020
Q2 | – | Sell |
-3,460
| Closed | -$271K | – | 151 |
|
|
2020
Q1 | $271K | Buy |
3,460
+779
| +29% | +$61K | 0.13% | 122 |
|
|
2019
Q4 | $298K | Sell |
2,681
-100
| -4% | -$11.1K | 0.12% | 140 |
|
|
2019
Q3 | $299K | Sell |
2,781
-139
| -5% | -$14.9K | 0.12% | 132 |
|
|
2019
Q2 | $309K | Sell |
2,920
-87
| -3% | -$9.21K | 0.13% | 134 |
|
|
2019
Q1 | $313K | Buy |
3,007
+138
| +5% | +$14.4K | 0.14% | 120 |
|
|
2018
Q4 | $272K | Buy |
2,869
+351
| +14% | +$33.3K | 0.14% | 101 |
|
|
2018
Q3 | $261K | Buy |
+2,518
| New | +$261K | 0.12% | 108 |
|