Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.79M | Sell |
23,763
-1,485
| -6% | -$174K | 0.03% | 200 |
|
|
2024
Q1 | $2.95M | Sell |
25,248
-1,063
| -4% | -$124K | 0.03% | 194 |
|
|
2023
Q4 | $3.03M | Sell |
26,311
-2,673
| -9% | -$307K | 0.04% | 187 |
|
|
2023
Q3 | $3.08M | Buy |
28,984
+2,377
| +9% | +$252K | 0.04% | 172 |
|
|
2023
Q2 | $2.94M | Buy |
26,607
+939
| +4% | +$104K | 0.04% | 181 |
|
|
2023
Q1 | $2.64M | Hold |
25,668
| – | – | 0.05% | 161 |
|
|
2022
Q4 | $2.64M | Buy |
25,668
+6,574
| +34% | +$676K | 0.05% | 161 |
|
|
2022
Q3 | $1.77M | Buy |
19,094
+1,627
| +9% | +$151K | 0.04% | 182 |
|
|
2022
Q2 | $1.8M | Buy |
17,467
+392
| +2% | +$40.5K | 0.04% | 184 |
|
|
2022
Q1 | $2.12M | Sell |
17,075
-6,478
| -28% | -$802K | 0.04% | 173 |
|
|
2021
Q4 | $3.16M | Sell |
23,553
-34,667
| -60% | -$4.64M | 0.06% | 141 |
|
|
2021
Q3 | $7.78M | Sell |
58,220
-718
| -1% | -$96K | 0.16% | 73 |
|
|
2021
Q2 | $8.04M | Buy |
58,938
+2,930
| +5% | +$400K | 0.19% | 66 |
|
|
2021
Q1 | $7.19M | Buy |
56,008
+2,222
| +4% | +$285K | 0.35% | 64 |
|
|
2020
Q4 | $6.55M | Buy |
53,786
+267
| +0.5% | +$32.5K | 0.34% | 66 |
|
|
2020
Q3 | $5.64M | Buy |
53,519
+1,158
| +2% | +$122K | 0.43% | 50 |
|
|
2020
Q2 | $5.06M | Sell |
52,361
-48,799
| -48% | -$4.71M | 0.48% | 45 |
|
|
2020
Q1 | $7.92M | Buy |
101,160
+53,186
| +111% | +$4.16M | 0.76% | 28 |
|
|
2019
Q4 | $5.33M | Buy |
47,974
+2,009
| +4% | +$223K | 0.51% | 47 |
|
|
2019
Q3 | $4.69M | Sell |
45,965
-3,776
| -8% | -$385K | 0.51% | 47 |
|
|
2019
Q2 | $5.24M | Buy |
49,741
+246
| +0.5% | +$25.9K | 0.57% | 37 |
|
|
2019
Q1 | $5.15M | Sell |
49,495
-93,358
| -65% | -$9.72M | 0.65% | 35 |
|
|
2018
Q4 | $13.5M | Buy |
142,853
+100,394
| +236% | +$9.51M | 2.06% | 11 |
|
|
2018
Q3 | $4.76M | Sell |
42,459
-2,183
| -5% | -$245K | 0.73% | 29 |
|
|
2018
Q2 | $5.15M | Buy |
44,642
+1,879
| +4% | +$217K | 0.83% | 25 |
|
|
2018
Q1 | $5.1M | Sell |
42,763
-208
| -0.5% | -$24.8K | 0.99% | 22 |
|
|
2017
Q4 | $5.12M | Buy |
42,971
+2
| +0% | +$238 | 1.07% | 18 |
|
|
2017
Q3 | $4.94M | Sell |
42,969
-12
| -0% | -$1.38K | 1.17% | 17 |
|
|
2017
Q2 | $4.65M | Buy |
42,981
+371
| +0.9% | +$40.1K | 1.09% | 18 |
|
|
2017
Q1 | $4.37M | Hold |
42,610
| – | – | 1.27% | 14 |
|
|
2016
Q4 | $4.01M | Sell |
42,610
-2,368
| -5% | -$223K | 1.29% | 14 |
|
|
2016
Q3 | $4.48M | Buy |
44,978
+3,286
| +8% | +$327K | 1.51% | 13 |
|
|
2016
Q2 | $3.88M | Buy |
41,692
+60
| +0.1% | +$5.59K | 1.32% | 13 |
|
|
2016
Q1 | $3.89M | Sell |
41,632
-23,541
| -36% | -$2.2M | 1.29% | 14 |
|
|
2015
Q4 | $6.05M | Buy |
65,173
+404
| +0.6% | +$37.5K | 2.03% | 10 |
|
|
2015
Q3 | $5.88M | Sell |
64,769
-106
| -0.2% | -$9.62K | 2.07% | 10 |
|
|
2015
Q2 | $6.61M | Sell |
64,875
-3,913
| -6% | -$399K | 2.17% | 10 |
|
|
2015
Q1 | $6.83M | Buy |
68,788
+15,444
| +29% | +$1.53M | 2.57% | 8 |
|
|
2014
Q4 | $5.08M | Buy |
53,344
+4,227
| +9% | +$403K | 1.97% | 10 |
|
|
2014
Q3 | $5.02M | Sell |
49,117
-1,500
| -3% | -$153K | 2.07% | 10 |
|
|
2014
Q2 | $5.63M | Sell |
50,617
-440
| -0.9% | -$48.9K | 2.45% | 10 |
|
|
2014
Q1 | $5.46M | Buy |
51,057
+50
| +0.1% | +$5.34K | 2.53% | 10 |
|
|
2013
Q4 | $5.25M | Buy |
51,007
+362
| +0.7% | +$37.3K | 2.47% | 11 |
|
|
2013
Q3 | $5.03M | Hold |
50,645
| – | – | 2.67% | 9 |
|
|
2013
Q2 | $4.52M | Buy |
+50,645
| New | +$4.52M | 2.55% | 10 |
|