Cetera Advisor Networks’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $10.9M | Sell |
93,469
-330
| -0.4% | -$38.6K | 0.05% | 357 |
|
2023
Q4 | $10.8M | Buy |
93,799
+10,163
| +12% | +$1.17M | 0.06% | 328 |
|
2023
Q3 | $8.88M | Buy |
83,636
+21,963
| +36% | +$2.33M | 0.06% | 344 |
|
2023
Q2 | $6.81M | Buy |
61,673
+16,811
| +37% | +$1.86M | 0.05% | 388 |
|
2023
Q1 | $4.9M | Sell |
44,862
-8,705
| -16% | -$951K | 0.04% | 484 |
|
2022
Q4 | $5.51M | Buy |
53,567
+41,571
| +347% | +$4.27M | 0.04% | 430 |
|
2022
Q3 | $1.11M | Buy |
11,996
+759
| +7% | +$70.4K | 0.01% | 833 |
|
2022
Q2 | $1.16M | Buy |
11,237
+731
| +7% | +$75.5K | 0.01% | 813 |
|
2022
Q1 | $1.3M | Buy |
10,506
+1,711
| +19% | +$212K | 0.02% | 796 |
|
2021
Q4 | $1.18M | Buy |
8,795
+194
| +2% | +$26K | 0.01% | 829 |
|
2021
Q3 | $1.15M | Sell |
8,601
-8
| -0.1% | -$1.07K | 0.02% | 773 |
|
2021
Q2 | $1.18M | Buy |
8,609
+2,789
| +48% | +$381K | 0.02% | 753 |
|
2021
Q1 | $747K | Buy |
5,820
+476
| +9% | +$61.1K | 0.02% | 695 |
|
2020
Q4 | $651K | Buy |
5,344
+480
| +10% | +$58.5K | 0.02% | 685 |
|
2020
Q3 | $512K | Sell |
4,864
-201
| -4% | -$21.2K | 0.01% | 708 |
|
2020
Q2 | $489K | Buy |
5,065
+883
| +21% | +$85.2K | 0.01% | 702 |
|
2020
Q1 | $327K | Buy |
4,182
+822
| +24% | +$64.3K | 0.01% | 774 |
|
2019
Q4 | $372K | Buy |
3,360
+320
| +11% | +$35.4K | 0.01% | 856 |
|
2019
Q3 | $310K | Buy |
3,040
+48
| +2% | +$4.9K | 0.01% | 907 |
|
2019
Q2 | $316K | Buy |
2,992
+141
| +5% | +$14.9K | 0.01% | 889 |
|
2019
Q1 | $297K | Buy |
2,851
+532
| +23% | +$55.4K | 0.01% | 882 |
|
2018
Q4 | $218K | Buy |
+2,319
| New | +$218K | 0.01% | 905 |
|