Black Diamond Financial’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 | $273K | Sell |
2,030
-853
| -30% | -$115K | 0.04% | 114 |
|
|
2025
Q1 | $333K | Hold |
2,883
| – | – | 0.05% | 110 |
|
|
2024
Q4 | $330K | Buy |
2,883
+1,027
| +55% | +$118K | 0.05% | 108 |
|
|
2024
Q3 | $234K | Hold |
1,856
| – | – | 0.04% | 123 |
|
|
2024
Q2 | $218K | Hold |
1,856
| – | – | 0.04% | 129 |
|
|
2024
Q1 | $213K | Hold |
1,856
| – | – | 0.06% | 107 |
|
|
2023
Q4 | $213K | Buy |
+1,856
| New | +$213K | 0.06% | 107 |
|
|
2023
Q3 | – | Sell |
-1,856
| Closed | -$205K | – | 117 |
|
|
2023
Q2 | $205K | Hold |
1,856
| – | – | 0.06% | 106 |
|
|
2023
Q1 | $203K | Buy |
+1,856
| New | +$203K | 0.07% | 112 |
|
|
2022
Q3 | – | Sell |
-2,106
| Closed | -$217K | – | 114 |
|
|
2022
Q2 | $217K | Hold |
2,106
| – | – | 0.09% | 106 |
|
|
2022
Q1 | $261K | Hold |
2,106
| – | – | 0.08% | 105 |
|
|
2021
Q4 | $282K | Buy |
2,106
+215
| +11% | +$28.8K | 0.1% | 75 |
|
|
2021
Q3 | $253K | Sell |
1,891
-280
| -13% | -$37.5K | 0.12% | 67 |
|
|
2021
Q2 | $296K | Hold |
2,171
| – | – | 0.12% | 64 |
|
|
2021
Q1 | $279K | Hold |
2,171
| – | – | 0.12% | 67 |
|
|
2020
Q4 | $265K | Sell |
2,171
-152
| -7% | -$18.6K | 0.12% | 66 |
|
|
2020
Q3 | $245K | Sell |
2,323
-633
| -21% | -$66.8K | 0.14% | 63 |
|
|
2020
Q2 | $286K | Sell |
2,956
-7,685
| -72% | -$744K | 0.19% | 54 |
|
|
2020
Q1 | $833K | Buy |
10,641
+2,620
| +33% | +$205K | 0.63% | 35 |
|
|
2019
Q4 | $891K | Sell |
8,021
-795
| -9% | -$88.3K | 0.65% | 35 |
|
|
2019
Q3 | $899K | Sell |
8,816
-65
| -0.7% | -$6.63K | 0.66% | 34 |
|
|
2019
Q2 | $935K | Sell |
8,881
-390
| -4% | -$41.1K | 0.8% | 30 |
|
|
2019
Q1 | $965K | Buy |
9,271
+1,040
| +13% | +$108K | 0.86% | 31 |
|
|
2018
Q4 | $892K | Buy |
+8,231
| New | +$892K | 0.7% | 34 |
|