Bogart Wealth LLC’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 | $29.5K | Buy |
220
+52
| +31% | +$6.98K | ﹤0.01% | 548 |
|
|
2025
Q1 | $19.4K | Hold |
168
| – | – | ﹤0.01% | 589 |
|
|
2024
Q4 | $19.2K | Buy |
168
+1
| +0.6% | +$114 | ﹤0.01% | 589 |
|
|
2024
Q3 | $21.1K | Hold |
167
| – | – | ﹤0.01% | 545 |
|
|
2024
Q2 | $19.6K | Hold |
167
| – | – | ﹤0.01% | 532 |
|
|
2024
Q1 | $19.5K | Hold |
167
| – | – | ﹤0.01% | 519 |
|
|
2023
Q4 | $19.2K | Hold |
167
| – | – | ﹤0.01% | 511 |
|
|
2023
Q3 | $17.7K | Hold |
167
| – | – | ﹤0.01% | 497 |
|
|
2023
Q2 | $18.4K | Buy |
167
+1
| +0.6% | +$110 | ﹤0.01% | 478 |
|
|
2023
Q1 | $18.2K | Hold |
166
| – | – | ﹤0.01% | 476 |
|
|
2022
Q4 | $17.1K | Hold |
166
| – | – | ﹤0.01% | 453 |
|
|
2022
Q3 | $15K | Hold |
166
| – | – | ﹤0.01% | 480 |
|
|
2022
Q2 | $17K | Buy |
166
+149
| +876% | +$15.3K | ﹤0.01% | 447 |
|
|
2022
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 709 |
|
|
2021
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 679 |
|
|
2021
Q3 | $2K | Buy |
17
+1
| +6% | +$118 | ﹤0.01% | 655 |
|
|
2021
Q2 | $2K | Sell |
16
-1
| -6% | -$125 | ﹤0.01% | 617 |
|
|
2021
Q1 | $2K | Sell |
17
-328
| -95% | -$38.6K | ﹤0.01% | 575 |
|
|
2020
Q4 | $42K | Hold |
345
| – | – | 0.01% | 207 |
|
|
2020
Q3 | $36K | Buy |
345
+318
| +1,178% | +$33.2K | 0.01% | 217 |
|
|
2020
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 376 |
|
|
2020
Q1 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 375 |
|