Bleakley Financial Group’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 | $4.27M | Buy |
31,810
+10,052
| +46% | +$1.35M | 0.11% | 167 |
|
|
2025
Q1 | $2.52M | Sell |
21,758
-4,141
| -16% | -$479K | 0.08% | 210 |
|
|
2024
Q4 | $2.96M | Sell |
25,899
-219
| -0.8% | -$25.1K | 0.09% | 188 |
|
|
2024
Q3 | $3.29M | Sell |
26,118
-149
| -0.6% | -$18.8K | 0.1% | 174 |
|
|
2024
Q2 | $3.09M | Sell |
26,267
-285
| -1% | -$33.5K | 0.09% | 205 |
|
|
2024
Q1 | $3.1M | Buy |
26,552
+539
| +2% | +$63K | 0.09% | 214 |
|
|
2023
Q4 | $2.99M | Sell |
26,013
-567
| -2% | -$65.2K | 0.1% | 201 |
|
|
2023
Q3 | $2.82M | Buy |
26,580
+30
| +0.1% | +$3.19K | 0.1% | 186 |
|
|
2023
Q2 | $2.93M | Sell |
26,550
-337
| -1% | -$37.2K | 0.09% | 196 |
|
|
2023
Q1 | $2.94M | Sell |
26,887
-318
| -1% | -$34.7K | 0.1% | 189 |
|
|
2022
Q4 | $2.8M | Buy |
+27,205
| New | +$2.8M | 0.1% | 190 |
|