B. Riley Wealth Advisors’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
Q4 | $273K | Sell |
2,381
-625
| -21% | -$71.6K | 0.01% | 907 |
|
|
2024
Q3 | $375K | Sell |
3,006
-2,256
| -43% | -$282K | 0.01% | 850 |
|
|
2024
Q2 | $618K | Sell |
5,262
-1,493
| -22% | -$175K | 0.02% | 716 |
|
|
2024
Q1 | $717K | Buy |
6,755
+2,527
| +60% | +$268K | 0.02% | 631 |
|
|
2023
Q4 | $486K | Sell |
4,228
-2,527
| -37% | -$291K | 0.01% | 827 |
|
|
2023
Q3 | $717K | Buy |
6,755
+1,699
| +34% | +$180K | 0.02% | 631 |
|
|
2023
Q2 | $559K | Buy |
5,056
+803
| +19% | +$88.7K | 0.01% | 796 |
|
|
2023
Q1 | $465K | Sell |
4,253
-366
| -8% | -$40K | 0.01% | 837 |
|
|
2022
Q4 | $475K | Buy |
4,619
+968
| +27% | +$99.5K | 0.01% | 806 |
|
|
2022
Q3 | $339K | Sell |
3,651
-165
| -4% | -$15.3K | 0.01% | 944 |
|
|
2022
Q2 | $395K | Sell |
3,816
-208
| -5% | -$21.5K | 0.02% | 752 |
|
|
2022
Q1 | $499K | Buy |
4,024
+32
| +0.8% | +$3.97K | 0.02% | 749 |
|
|
2021
Q4 | $535K | Buy |
3,992
+486
| +14% | +$65.1K | 0.02% | 770 |
|
|
2021
Q3 | $470K | Sell |
3,506
-160
| -4% | -$21.4K | 0.02% | 804 |
|
|
2021
Q2 | $502K | Buy |
3,666
+301
| +9% | +$41.2K | 0.02% | 772 |
|
|
2021
Q1 | $433K | Buy |
3,365
+279
| +9% | +$35.9K | 0.02% | 809 |
|
|
2020
Q4 | $377K | Sell |
3,086
-1,952
| -39% | -$238K | 0.02% | 638 |
|
|
2020
Q3 | $528K | Sell |
5,038
-7
| -0.1% | -$734 | 0.03% | 509 |
|
|
2020
Q2 | $488K | Sell |
5,045
-199
| -4% | -$19.2K | 0.03% | 470 |
|
|
2020
Q1 | $412K | Sell |
5,244
-230
| -4% | -$18.1K | 0.04% | 446 |
|
|
2019
Q4 | $610K | Buy |
5,474
+687
| +14% | +$76.6K | 0.05% | 358 |
|
|
2019
Q3 | $489K | Buy |
4,787
+899
| +23% | +$91.8K | 0.05% | 415 |
|
|
2019
Q2 | $410K | Buy |
3,888
+92
| +2% | +$9.7K | 0.04% | 447 |
|
|
2019
Q1 | $396K | Buy |
3,796
+46
| +1% | +$4.8K | 0.05% | 399 |
|
|
2018
Q4 | $356K | Sell |
3,750
-546
| -13% | -$51.8K | 0.05% | 392 |
|
|
2018
Q3 | $482K | Buy |
4,296
+444
| +12% | +$49.8K | 0.06% | 360 |
|
|
2018
Q2 | $445K | Buy |
3,852
+498
| +15% | +$57.5K | 0.06% | 354 |
|
|
2018
Q1 | $400K | Buy |
3,354
+446
| +15% | +$53.2K | 0.06% | 368 |
|
|
2017
Q4 | $347K | Buy |
2,908
+457
| +19% | +$54.5K | 0.05% | 399 |
|
|
2017
Q3 | $282K | Buy |
2,451
+253
| +12% | +$29.1K | 0.05% | 395 |
|
|
2017
Q2 | $238K | Buy |
2,198
+81
| +4% | +$8.77K | 0.04% | 434 |
|
|
2017
Q1 | $218K | Sell |
2,117
-61
| -3% | -$6.28K | 0.04% | 441 |
|
|
2016
Q4 | $205K | Buy |
+2,178
| New | +$205K | 0.04% | 457 |
|
|
2016
Q1 | – | Sell |
-4,636
| Closed | -$431K | – | 619 |
|
|
2015
Q4 | $431K | Buy |
+4,636
| New | +$431K | 0.09% | 279 |
|
|
2015
Q1 | – | Sell |
-432
| Closed | -$41 | – | 1957 |
|
|
2014
Q4 | $41 | Buy |
+432
| New | +$41 | ﹤0.01% | 2191 |
|
|
2014
Q3 | – | Sell |
-34
| Closed | -$3.78K | – | 1870 |
|
|
2014
Q2 | $3.78K | Buy |
+34
| New | +$3.78K | ﹤0.01% | 2121 |
|