Avior Wealth Management’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 | $6.3M | Sell |
46,863
-172
| -0.4% | -$23.1K | 0.22% | 83 |
|
|
2025
Q1 | $5.44M | Sell |
47,035
-308
| -0.7% | -$35.6K | 0.21% | 86 |
|
|
2024
Q4 | $5.42M | Buy |
47,343
+45,237
| +2,148% | +$5.18M | 0.2% | 91 |
|
|
2024
Q3 | $265K | Buy |
2,106
+10
| +0.5% | +$1.26K | 0.01% | 624 |
|
|
2024
Q2 | $246K | Buy |
2,096
+2,042
| +3,781% | +$240K | 0.01% | 620 |
|
|
2024
Q1 | $6.31K | Buy |
+54
| New | +$6.31K | ﹤0.01% | 2016 |
|
|
2023
Q2 | – | Sell |
-18
| Closed | -$1.97K | – | 1685 |
|
|
2023
Q1 | $1.97K | Buy |
+18
| New | +$1.97K | ﹤0.01% | 1389 |
|
|
2022
Q4 | – | Sell |
-98
| Closed | -$9K | – | 1339 |
|
|
2022
Q3 | $9K | Buy |
98
+5
| +5% | +$459 | ﹤0.01% | 873 |
|
|
2022
Q2 | $9K | Hold |
93
| – | – | ﹤0.01% | 792 |
|
|
2022
Q1 | $11K | Sell |
93
-20
| -18% | -$2.37K | ﹤0.01% | 822 |
|
|
2021
Q4 | $15K | Sell |
113
-409
| -78% | -$54.3K | ﹤0.01% | 757 |
|
|
2021
Q3 | $69K | Buy |
522
+340
| +187% | +$44.9K | 0.01% | 528 |
|
|
2021
Q2 | $24K | Buy |
182
+129
| +243% | +$17K | ﹤0.01% | 629 |
|
|
2021
Q1 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 818 |
|
|
2016
Q3 | – | Sell |
-1,035
| Closed | -$96K | – | 500 |
|
|
2016
Q2 | $96K | Hold |
1,035
| – | – | 0.04% | 161 |
|
|
2016
Q1 | $97K | Buy |
+1,035
| New | +$97K | 0.04% | 154 |
|