Brooklyn FI’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 | $9.84M | Sell |
73,216
-9,077
| -11% | -$1.22M | 2.52% | 14 |
|
2025
Q1 | $9.1M | Buy |
82,293
+6,525
| +9% | +$721K | 2.81% | 13 |
|
2024
Q4 | $8.67M | Buy |
75,768
+4,983
| +7% | +$570K | 2.89% | 13 |
|
2024
Q3 | $8.92M | Buy |
70,785
+3,321
| +5% | +$418K | 3.14% | 10 |
|
2024
Q2 | $7.93M | Sell |
67,464
-11,896
| -15% | -$1.4M | 3.1% | 10 |
|
2024
Q1 | $9.27M | Buy |
79,360
+11,860
| +18% | +$1.39M | 3.81% | 9 |
|
2023
Q4 | $7.76M | Sell |
67,500
-6,678
| -9% | -$768K | 3.65% | 10 |
|
2023
Q3 | $7.88M | Buy |
74,178
+1,854
| +3% | +$197K | 4.24% | 10 |
|
2023
Q2 | $7.99M | Buy |
72,324
+44,075
| +156% | +$4.87M | 4.36% | 10 |
|
2023
Q1 | $3.78M | Sell |
28,249
-13,723
| -33% | -$1.84M | 3.51% | 10 |
|
2022
Q4 | $5.96M | Sell |
41,972
-19,082
| -31% | -$2.71M | 4.27% | 9 |
|
2022
Q3 | $5.67M | Buy |
61,054
+32,858
| +117% | +$3.05M | 4.83% | 9 |
|
2022
Q2 | $5.23M | Sell |
28,196
-1,323
| -4% | -$245K | 5.17% | 6 |
|
2022
Q1 | $3.66M | Buy |
29,519
+1,431
| +5% | +$177K | 3.17% | 12 |
|
2021
Q4 | $3.76M | Buy |
+28,088
| New | +$3.76M | 3.53% | 10 |
|