Brinker Capital Investments’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 | $647K | Sell |
4,811
-2,849
| -37% | -$383K | 0.01% | 1398 |
|
|
2025
Q1 | $885K | Buy |
7,660
+1,034
| +16% | +$120K | 0.01% | 1149 |
|
|
2024
Q4 | $759K | Sell |
6,626
-3,489
| -34% | -$399K | 0.01% | 1189 |
|
|
2024
Q3 | $1.27M | Buy |
10,115
+2,458
| +32% | +$310K | 0.01% | 916 |
|
|
2024
Q2 | $900K | Sell |
7,657
-512
| -6% | -$60.2K | 0.01% | 1035 |
|
|
2024
Q1 | $955K | Buy |
8,169
+497
| +6% | +$58.1K | 0.01% | 1006 |
|
|
2023
Q4 | $872K | Buy |
7,672
+3,308
| +76% | +$376K | 0.01% | 1010 |
|
|
2023
Q3 | $463K | Buy |
4,364
+997
| +30% | +$106K | 0.01% | 1228 |
|
|
2023
Q2 | $372K | Buy |
3,367
+1,149
| +52% | +$127K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $242K | Buy |
+2,218
| New | +$242K | ﹤0.01% | 1429 |
|
|
2022
Q2 | – | Sell |
-209,743
| Closed | -$26M | – | 1430 |
|
|
2022
Q1 | $26M | Buy |
209,743
+168,327
| +406% | +$20.9M | 0.4% | 46 |
|
|
2021
Q4 | $5.55M | Buy |
+41,416
| New | +$5.55M | 0.08% | 245 |
|
|
2021
Q2 | – | Sell |
-28,556
| Closed | -$3.67M | – | 1357 |
|
|
2021
Q1 | $3.67M | Buy |
+28,556
| New | +$3.67M | 0.06% | 328 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$1K | – | 758 |
|
|
2019
Q4 | $1K | Buy |
10
+5
| +100% | +$500 | ﹤0.01% | 793 |
|
|
2019
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 727 |
|
|
2019
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 911 |
|
|
2018
Q4 | – | Sell |
-27
| Closed | -$3K | – | 687 |
|
|
2018
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 588 |
|
|
2018
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 564 |
|
|
2018
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 504 |
|
|
2017
Q4 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 485 |
|
|
2017
Q2 | – | Sell |
-22,000
| Closed | -$2.26M | – | 518 |
|
|
2017
Q1 | $2.26M | Hold |
22,000
| – | – | 0.09% | 148 |
|
|
2016
Q4 | $2.07M | Buy |
+22,000
| New | +$2.07M | 0.09% | 140 |
|