Callan Capital’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
Q1 | $894K | Hold |
7,732
| – | – | 0.07% | 128 |
|
|
2024
Q4 | $885K | Buy |
7,732
+108
| +1% | +$12.4K | 0.06% | 116 |
|
|
2024
Q3 | $960K | Sell |
7,624
-176
| -2% | -$22.2K | 0.07% | 115 |
|
|
2024
Q2 | $916K | Sell |
7,800
-38
| -0.5% | -$4.47K | 0.08% | 113 |
|
|
2024
Q1 | $916K | Hold |
7,838
| – | – | 0.08% | 104 |
|
|
2023
Q4 | $902K | Buy |
7,838
+85
| +1% | +$9.78K | 0.09% | 96 |
|
|
2023
Q3 | $823K | Buy |
7,753
+96
| +1% | +$10.2K | 0.09% | 89 |
|
|
2023
Q2 | $846K | Sell |
7,657
-500
| -6% | -$55.2K | 0.09% | 85 |
|
|
2023
Q1 | $891K | Buy |
8,157
+198
| +2% | +$21.6K | 0.1% | 82 |
|
|
2022
Q4 | $818K | Buy |
7,959
+5,231
| +192% | +$538K | 0.1% | 86 |
|
|
2022
Q3 | $253K | Sell |
2,728
-55
| -2% | -$5.1K | 0.04% | 113 |
|
|
2022
Q2 | $287K | Sell |
2,783
-39
| -1% | -$4.02K | 0.04% | 96 |
|
|
2022
Q1 | $350K | Buy |
2,822
+94
| +3% | +$11.7K | 0.05% | 94 |
|
|
2021
Q4 | $365K | Buy |
+2,728
| New | +$365K | 0.05% | 91 |
|