Bristlecone Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$324K Sell
2,411
-386
-14% -$51.9K 0.03% 183
2025
Q1
$323K Sell
2,797
-182
-6% -$21K 0.03% 232
2024
Q4
$341K Buy
2,979
+2
+0.1% +$229 0.03% 227
2024
Q3
$375K Hold
2,977
0.03% 207
2024
Q2
$350K Buy
2,977
+1
+0% +$117 0.03% 212
2024
Q1
$348K Buy
+2,976
New +$348K 0.03% 216
2023
Q2
Sell
-291
Closed -$31.8K 351
2023
Q1
$31.8K Buy
+291
New +$31.8K ﹤0.01% 309