Collective Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,710
| Closed | -$201K | – | 177 |
|
|
2024
Q2 | $201K | Sell |
1,710
-100
| -6% | -$11.7K | 0.06% | 171 |
|
|
2024
Q1 | $211K | Hold |
1,810
| – | – | 0.07% | 167 |
|
|
2023
Q4 | $208K | Sell |
1,810
-5,130
| -74% | -$590K | 0.07% | 168 |
|
|
2023
Q3 | $737K | Buy |
6,940
+275
| +4% | +$29.2K | 0.29% | 75 |
|
|
2023
Q2 | $736K | Buy |
+6,665
| New | +$736K | 0.29% | 76 |
|
|
2023
Q1 | – | Sell |
-2,005
| Closed | -$206K | – | 181 |
|
|
2022
Q4 | $206K | Buy |
+2,005
| New | +$206K | 0.09% | 165 |
|
|
2022
Q3 | – | Sell |
-7,420
| Closed | -$766K | – | 199 |
|
|
2022
Q2 | $766K | Buy |
+7,420
| New | +$766K | 0.33% | 80 |
|