Beaird Harris Wealth Management’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 | $11.2M | Sell |
83,229
-2,112
| -2% | -$284K | 0.87% | 22 |
|
|
2025
Q1 | $9.87M | Sell |
85,341
-5,718
| -6% | -$661K | 0.84% | 23 |
|
|
2024
Q4 | $10.4M | Sell |
91,059
-2,108
| -2% | -$241K | 0.9% | 24 |
|
|
2024
Q3 | $11.7M | Sell |
93,167
-13,695
| -13% | -$1.73M | 1.03% | 21 |
|
|
2024
Q2 | $12.6M | Sell |
106,862
-98,423
| -48% | -$11.6M | 1.18% | 22 |
|
|
2024
Q1 | $24M | Buy |
205,285
+9,613
| +5% | +$1.12M | 2.34% | 17 |
|
|
2023
Q4 | $22.5M | Buy |
195,672
+10,831
| +6% | +$1.25M | 2.36% | 17 |
|
|
2023
Q3 | $19.6M | Buy |
184,841
+3,632
| +2% | +$386K | 2.35% | 16 |
|
|
2023
Q2 | $20M | Sell |
181,209
-219
| -0.1% | -$24.2K | 2.4% | 15 |
|
|
2023
Q1 | $19.8M | Buy |
181,428
+2,762
| +2% | +$302K | 3.56% | 12 |
|
|
2022
Q4 | $18.4M | Buy |
178,666
+4,040
| +2% | +$415K | 3.43% | 12 |
|
|
2022
Q3 | $16.2M | Buy |
174,626
+85,802
| +97% | +$7.96M | 3.55% | 11 |
|
|
2022
Q2 | $9.17M | Buy |
88,824
+52,833
| +147% | +$5.45M | 2.53% | 12 |
|
|
2022
Q1 | $4.46M | Buy |
35,991
+25,590
| +246% | +$3.17M | 1.61% | 13 |
|
|
2021
Q4 | $1.39M | Buy |
+10,401
| New | +$1.39M | 0.51% | 29 |
|