Brickley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,527
| Closed | -$205K | – | 56 |
|
|
2021
Q4 | $205K | Sell |
1,527
-331
| -18% | -$44.4K | 0.04% | 48 |
|
|
2021
Q3 | $248K | Sell |
1,858
-128
| -6% | -$17.1K | 0.06% | 39 |
|
|
2021
Q2 | $271K | Sell |
1,986
-79
| -4% | -$10.8K | 0.07% | 36 |
|
|
2021
Q1 | $265K | Sell |
2,065
-20
| -1% | -$2.57K | 0.07% | 36 |
|
|
2020
Q4 | $254K | Sell |
2,085
-2
| -0.1% | -$244 | 0.07% | 33 |
|
|
2020
Q3 | $223K | Buy |
+2,087
| New | +$223K | 0.06% | 36 |
|
|
2020
Q2 | – | Sell |
-2,960
| Closed | -$232K | – | 38 |
|
|
2020
Q1 | $232K | Sell |
2,960
-5,151
| -64% | -$404K | 0.1% | 34 |
|
|
2019
Q4 | $901K | Sell |
8,111
-8,174
| -50% | -$908K | 0.33% | 23 |
|
|
2019
Q3 | $1.66M | Sell |
16,285
-3,554
| -18% | -$362K | 0.68% | 18 |
|
|
2019
Q2 | $2.09M | Sell |
19,839
-625
| -3% | -$65.8K | 0.87% | 17 |
|
|
2019
Q1 | $2.13M | Sell |
20,464
-479
| -2% | -$49.9K | 0.94% | 17 |
|
|
2018
Q4 | $1.98M | Sell |
20,943
-15,808
| -43% | -$1.5M | 0.97% | 17 |
|
|
2018
Q3 | $4.12M | Buy |
36,751
+3,158
| +9% | +$354K | 1.94% | 12 |
|
|
2018
Q2 | $3.88M | Sell |
33,593
-3,526
| -9% | -$407K | 1.78% | 13 |
|
|
2018
Q1 | $4.43M | Sell |
37,119
-5,835
| -14% | -$696K | 2.24% | 14 |
|
|
2017
Q4 | $5.12M | Buy |
+42,954
| New | +$5.12M | 2.72% | 13 |
|