Cassaday & Co Wealth Management’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 | $1.9M | Sell |
14,129
-5,545
| -28% | -$745K | 0.05% | 84 |
|
|
2025
Q1 | $2.27M | Sell |
19,674
-1,444
| -7% | -$167K | 0.06% | 66 |
|
|
2024
Q4 | $2.42M | Buy |
21,118
+8,227
| +64% | +$942K | 0.07% | 60 |
|
|
2024
Q3 | $1.62M | Buy |
12,891
+292
| +2% | +$36.8K | 0.05% | 84 |
|
|
2024
Q2 | $1.48M | Buy |
12,599
+910
| +8% | +$107K | 0.05% | 83 |
|
|
2024
Q1 | $1.37M | Buy |
11,689
+88
| +0.8% | +$10.3K | 0.04% | 83 |
|
|
2023
Q4 | $1.33M | Buy |
11,601
+9,575
| +473% | +$1.1M | 0.05% | 86 |
|
|
2023
Q3 | $215K | Sell |
2,026
-344
| -15% | -$36.5K | 0.01% | 240 |
|
|
2023
Q2 | $262K | Buy |
2,370
+344
| +17% | +$38K | 0.01% | 213 |
|
|
2023
Q1 | $221K | Hold |
2,026
| – | – | 0.01% | 241 |
|
|
2022
Q4 | $208K | Buy |
+2,026
| New | +$208K | 0.01% | 236 |
|