Blue Edge Capital’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 | $1.08M | Sell |
8,061
-494
| -6% | -$66.4K | 0.16% | 74 |
|
|
2025
Q1 | $989K | Sell |
8,555
-63
| -0.7% | -$7.28K | 0.16% | 74 |
|
|
2024
Q4 | $987K | Sell |
8,618
-113
| -1% | -$12.9K | 0.16% | 71 |
|
|
2024
Q3 | $1.1M | Sell |
8,731
-5,127
| -37% | -$646K | 0.17% | 69 |
|
|
2024
Q2 | $1.63M | Sell |
13,858
-93
| -0.7% | -$10.9K | 0.27% | 64 |
|
|
2024
Q1 | $1.63M | Sell |
13,951
-297
| -2% | -$34.7K | 0.27% | 65 |
|
|
2023
Q4 | $1.64M | Sell |
14,248
-391
| -3% | -$45K | 0.31% | 61 |
|
|
2023
Q3 | $1.55M | Sell |
14,639
-357
| -2% | -$37.9K | 0.33% | 61 |
|
|
2023
Q2 | $1.66M | Buy |
14,996
+180
| +1% | +$19.9K | 0.33% | 60 |
|
|
2023
Q1 | $1.62M | Sell |
14,816
-526
| -3% | -$57.5K | 0.35% | 59 |
|
|
2022
Q4 | $1.58M | Sell |
15,342
-836
| -5% | -$85.9K | 0.36% | 61 |
|
|
2022
Q3 | $1.5M | Sell |
16,178
-26,331
| -62% | -$2.44M | 0.37% | 62 |
|
|
2022
Q2 | $4.39M | Buy |
42,509
+1,071
| +3% | +$111K | 1.02% | 30 |
|
|
2022
Q1 | $5.13M | Sell |
41,438
-12,139
| -23% | -$1.5M | 1.03% | 31 |
|
|
2021
Q4 | $7.18M | Sell |
53,577
-334
| -0.6% | -$44.7K | 1.39% | 23 |
|
|
2021
Q3 | $7.21M | Buy |
53,911
+409
| +0.8% | +$54.7K | 1.5% | 22 |
|
|
2021
Q2 | $7.3M | Buy |
53,502
+225
| +0.4% | +$30.7K | 1.51% | 20 |
|
|
2021
Q1 | $6.84M | Buy |
+53,277
| New | +$6.84M | 1.52% | 20 |
|