Choreo LLC’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 | $769K | Sell |
5,727
-245
| -4% | -$32.9K | 0.01% | 689 |
|
|
2025
Q1 | $690K | Sell |
5,972
-181
| -3% | -$20.9K | 0.01% | 687 |
|
|
2024
Q4 | $704K | Sell |
6,153
-172
| -3% | -$19.7K | 0.01% | 719 |
|
|
2024
Q3 | $795K | Buy |
6,325
+403
| +7% | +$50.7K | 0.01% | 666 |
|
|
2024
Q2 | $696K | Buy |
5,922
+199
| +3% | +$23.4K | 0.01% | 668 |
|
|
2024
Q1 | $669K | Sell |
5,723
-60
| -1% | -$7.01K | 0.02% | 363 |
|
|
2023
Q4 | $665K | Buy |
+5,783
| New | +$665K | 0.02% | 334 |
|
|
2020
Q2 | – | Sell |
-5,375
| Closed | -$421K | – | 196 |
|
|
2020
Q1 | $421K | Hold |
5,375
| – | – | 0.05% | 112 |
|
|
2019
Q4 | $597K | Hold |
5,375
| – | – | 0.06% | 108 |
|
|
2019
Q3 | $548K | Hold |
5,375
| – | – | 0.06% | 107 |
|
|
2019
Q2 | $566K | Buy |
5,375
+1,876
| +54% | +$198K | 0.07% | 108 |
|
|
2019
Q1 | $364K | Buy |
3,499
+145
| +4% | +$15.1K | 0.04% | 139 |
|
|
2018
Q4 | $318K | Buy |
3,354
+28
| +0.8% | +$2.66K | 0.05% | 138 |
|
|
2018
Q3 | $374K | Hold |
3,326
| – | – | 0.05% | 146 |
|
|
2018
Q2 | $384K | Hold |
3,326
| – | – | 0.05% | 150 |
|
|
2018
Q1 | $397K | Buy |
3,326
+6
| +0.2% | +$716 | 0.05% | 183 |
|
|
2017
Q4 | $396K | Hold |
3,320
| – | – | 0.05% | 186 |
|
|
2017
Q3 | $382K | Hold |
3,320
| – | – | 0.05% | 184 |
|
|
2017
Q2 | $359K | Hold |
3,320
| – | – | 0.05% | 184 |
|
|
2017
Q1 | $341K | Buy |
+3,320
| New | +$341K | 0.05% | 188 |
|