Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $595K | Sell |
5,063
-748
| -13% | -$87.9K | 0.01% | 652 |
|
|
2024
Q1 | $679K | Buy |
5,811
+23
| +0.4% | +$2.69K | 0.01% | 601 |
|
|
2023
Q4 | $666K | Sell |
5,788
-195
| -3% | -$22.4K | 0.01% | 577 |
|
|
2023
Q3 | $635K | Sell |
5,983
-29
| -0.5% | -$3.08K | 0.02% | 469 |
|
|
2023
Q2 | $664K | Sell |
6,012
-112
| -2% | -$12.4K | 0.03% | 450 |
|
|
2023
Q1 | $669K | Buy |
6,124
+68
| +1% | +$7.43K | 0.03% | 420 |
|
|
2022
Q4 | $623K | Sell |
6,056
-27
| -0.4% | -$2.78K | 0.03% | 422 |
|
|
2022
Q3 | $565K | Buy |
6,083
+449
| +8% | +$41.7K | 0.03% | 411 |
|
|
2022
Q2 | $582K | Buy |
5,634
+84
| +2% | +$8.68K | 0.03% | 422 |
|
|
2022
Q1 | $688K | Buy |
5,550
+276
| +5% | +$34.2K | 0.03% | 403 |
|
|
2021
Q4 | $707K | Buy |
5,274
+141
| +3% | +$18.9K | 0.03% | 412 |
|
|
2021
Q3 | $686K | Buy |
5,133
+31
| +0.6% | +$4.14K | 0.03% | 405 |
|
|
2021
Q2 | $696K | Sell |
5,102
-446
| -8% | -$60.8K | 0.04% | 387 |
|
|
2021
Q1 | $712K | Sell |
5,548
-144
| -3% | -$18.5K | 0.04% | 395 |
|
|
2020
Q4 | $693K | Sell |
5,692
-13
| -0.2% | -$1.58K | 0.04% | 368 |
|
|
2020
Q3 | $601K | Sell |
5,705
-330
| -5% | -$34.8K | 0.04% | 360 |
|
|
2020
Q2 | $583K | Buy |
6,035
+171
| +3% | +$16.5K | 0.04% | 339 |
|
|
2020
Q1 | $459K | Sell |
5,864
-139
| -2% | -$10.9K | 0.04% | 336 |
|
|
2019
Q4 | $667K | Sell |
6,003
-324
| -5% | -$36K | 0.05% | 327 |
|
|
2019
Q3 | $645K | Sell |
6,327
-139
| -2% | -$14.2K | 0.05% | 322 |
|
|
2019
Q2 | $681K | Buy |
+6,466
| New | +$681K | 0.06% | 302 |
|