CPA
Cardiff Park 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 | $4.22M | Buy |
31,435
+24
| +0.1% | +$3.23K | 0.36% | 46 |
|
|
2025
Q1 | $3.63M | Sell |
31,411
-423
| -1% | -$48.9K | 0.35% | 45 |
|
|
2024
Q4 | $3.64M | Sell |
31,834
-358
| -1% | -$41K | 0.35% | 45 |
|
|
2024
Q3 | $4.05M | Buy |
32,192
+17
| +0.1% | +$2.14K | 0.36% | 43 |
|
|
2024
Q2 | $3.78M | Sell |
32,175
-1,364
| -4% | -$160K | 0.36% | 43 |
|
|
2024
Q1 | $3.92M | Sell |
33,539
-248
| -0.7% | -$29K | 0.37% | 46 |
|
|
2023
Q4 | $3.89M | Sell |
33,787
-24
| -0.1% | -$2.76K | 0.43% | 40 |
|
|
2023
Q3 | $3.59M | Buy |
33,811
+1,365
| +4% | +$145K | 0.45% | 40 |
|
|
2023
Q2 | $3.58M | Buy |
32,446
+425
| +1% | +$47K | 0.44% | 40 |
|
|
2023
Q1 | $3.5M | Buy |
32,021
+1,846
| +6% | +$202K | 0.46% | 38 |
|
|
2022
Q4 | $3.1M | Sell |
30,175
-3,104
| -9% | -$319K | 0.43% | 41 |
|
|
2022
Q3 | $3.09M | Sell |
33,279
-915
| -3% | -$84.9K | 0.48% | 39 |
|
|
2022
Q2 | $3.53M | Sell |
34,194
-14,689
| -30% | -$1.52M | 0.53% | 32 |
|
|
2022
Q1 | $6.06M | Sell |
48,883
-2,402
| -5% | -$298K | 0.85% | 22 |
|
|
2021
Q4 | $6.87M | Buy |
+51,285
| New | +$6.87M | 0.9% | 20 |
|