Barrett & Company’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 | $46.5K | Hold |
346
| – | – | 0.02% | 304 |
|
|
2025
Q1 | $40K | Hold |
346
| – | – | 0.02% | 294 |
|
|
2024
Q4 | $39.6K | Hold |
346
| – | – | 0.02% | 300 |
|
|
2024
Q3 | $43.6K | Hold |
346
| – | – | 0.02% | 285 |
|
|
2024
Q2 | $40.7K | Hold |
346
| – | – | 0.02% | 298 |
|
|
2024
Q1 | $40.4K | Hold |
346
| – | – | 0.02% | 299 |
|
|
2023
Q4 | $39.8K | Hold |
346
| – | – | 0.02% | 277 |
|
|
2023
Q3 | $36.7K | Hold |
346
| – | – | 0.02% | 275 |
|
|
2023
Q2 | $38.2K | Hold |
346
| – | – | 0.02% | 273 |
|
|
2023
Q1 | $37.8K | Buy |
346
+4
| +1% | +$437 | 0.02% | 264 |
|
|
2022
Q4 | $35.2K | Hold |
342
| – | – | 0.02% | 258 |
|
|
2022
Q3 | $35.2K | Buy |
+342
| New | +$35.2K | 0.02% | 258 |
|