Carolinas Wealth Consulting’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 | – | Sell |
-925
| Closed | -$107K | – | 938 |
|
|
2025
Q1 | $107K | Sell |
925
-220
| -19% | -$25.4K | 0.02% | 232 |
|
|
2024
Q4 | $131K | Hold |
1,145
| – | – | 0.03% | 221 |
|
|
2024
Q3 | $144K | Hold |
1,145
| – | – | 0.03% | 211 |
|
|
2024
Q2 | $135K | Hold |
1,145
| – | – | 0.03% | 217 |
|
|
2024
Q1 | $134K | Hold |
1,145
| – | – | 0.03% | 226 |
|
|
2023
Q4 | $132K | Hold |
1,145
| – | – | 0.03% | 202 |
|
|
2023
Q3 | $116K | Hold |
1,145
| – | – | 0.03% | 201 |
|
|
2023
Q2 | $127K | Hold |
1,145
| – | – | 0.03% | 224 |
|
|
2023
Q1 | $125K | Hold |
1,145
| – | – | 0.03% | 235 |
|
|
2022
Q4 | $118K | Hold |
1,145
| – | – | 0.03% | 239 |
|
|
2022
Q3 | $106K | Hold |
1,145
| – | – | 0.03% | 233 |
|
|
2022
Q2 | $118K | Hold |
1,145
| – | – | 0.03% | 222 |
|
|
2022
Q1 | $142K | Hold |
1,145
| – | – | 0.03% | 215 |
|
|
2021
Q4 | $153K | Sell |
1,145
-15
| -1% | -$2K | 0.03% | 214 |
|
|
2021
Q3 | $155K | Hold |
1,160
| – | – | 0.04% | 185 |
|
|
2021
Q2 | $158K | Hold |
1,160
| – | – | 0.03% | 197 |
|
|
2021
Q1 | $149K | Hold |
1,160
| – | – | 0.04% | 206 |
|
|
2020
Q4 | $141K | Buy |
1,160
+785
| +209% | +$95.4K | 0.04% | 189 |
|
|
2020
Q3 | $39K | Buy |
375
+160
| +74% | +$16.6K | 0.01% | 311 |
|
|
2020
Q2 | $21K | Hold |
215
| – | – | 0.01% | 286 |
|
|
2020
Q1 | $17K | Buy |
+215
| New | +$17K | 0.01% | 148 |
|