Clearstead Advisors’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 | $473K | Buy |
3,523
+1,412
| +67% | +$190K | 0.01% | 621 |
|
|
2025
Q1 | $244K | Buy |
2,111
+10
| +0.5% | +$1.16K | ﹤0.01% | 762 |
|
|
2024
Q4 | $241K | Buy |
2,101
+203
| +11% | +$23.2K | ﹤0.01% | 797 |
|
|
2024
Q3 | $239K | Buy |
1,898
+434
| +30% | +$54.7K | ﹤0.01% | 789 |
|
|
2024
Q2 | $172K | Buy |
1,464
+30
| +2% | +$3.52K | ﹤0.01% | 862 |
|
|
2024
Q1 | $170K | Buy |
1,434
+329
| +30% | +$39K | 0.01% | 494 |
|
|
2023
Q4 | $127K | Sell |
1,105
-955
| -46% | -$110K | 0.01% | 538 |
|
|
2023
Q3 | $219K | Buy |
2,060
+739
| +56% | +$78.5K | 0.01% | 556 |
|
|
2023
Q2 | $146K | Buy |
1,321
+183
| +16% | +$20.2K | 0.01% | 488 |
|
|
2023
Q1 | $124K | Sell |
1,138
-11,828
| -91% | -$1.29M | 0.01% | 470 |
|
|
2022
Q4 | $1.33M | Buy |
12,966
+12,812
| +8,319% | +$1.32M | 0.1% | 151 |
|
|
2022
Q3 | $14K | Hold |
154
| – | – | ﹤0.01% | 838 |
|
|
2022
Q2 | $16K | Sell |
154
-1,000
| -87% | -$104K | ﹤0.01% | 850 |
|
|
2022
Q1 | $143K | Hold |
1,154
| – | – | 0.01% | 472 |
|
|
2021
Q4 | $155K | Buy |
1,154
+200
| +21% | +$26.9K | 0.01% | 434 |
|
|
2021
Q3 | $127K | Buy |
954
+823
| +628% | +$110K | 0.01% | 434 |
|
|
2021
Q2 | $18K | Buy |
131
+1
| +0.8% | +$137 | ﹤0.01% | 719 |
|
|
2021
Q1 | $17K | Hold |
130
| – | – | ﹤0.01% | 708 |
|
|
2020
Q4 | $16K | Buy |
130
+2
| +2% | +$246 | ﹤0.01% | 664 |
|
|
2020
Q3 | $14K | Hold |
128
| – | – | ﹤0.01% | 628 |
|
|
2020
Q2 | $12K | Hold |
128
| – | – | ﹤0.01% | 585 |
|
|
2020
Q1 | $10K | Buy |
+128
| New | +$10K | ﹤0.01% | 580 |
|