Concourse Financial Group Securities’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
Q1 | – | Sell |
-293
| Closed | -$33.7K | – | 8236 |
|
|
2024
Q4 | $33.7K | Sell |
293
-304
| -51% | -$34.9K | ﹤0.01% | 1361 |
|
|
2024
Q3 | $75.2K | Sell |
597
-143
| -19% | -$18K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $87K | Sell |
740
-6
| -0.8% | -$705 | 0.01% | 977 |
|
|
2024
Q1 | $87.2K | Buy |
746
+37
| +5% | +$4.33K | 0.01% | 965 |
|
|
2023
Q4 | $81.6K | Buy |
709
+101
| +17% | +$11.6K | 0.01% | 959 |
|
|
2023
Q3 | $64.6K | Sell |
608
-12
| -2% | -$1.28K | 0.01% | 978 |
|
|
2023
Q2 | $68.5K | Buy |
620
+86
| +16% | +$9.51K | 0.01% | 977 |
|
|
2023
Q1 | $58.4K | Sell |
534
-72
| -12% | -$7.87K | ﹤0.01% | 1036 |
|
|
2022
Q4 | $62.3K | Sell |
606
-13
| -2% | -$1.34K | 0.01% | 991 |
|
|
2022
Q3 | $57K | Sell |
619
-37
| -6% | -$3.41K | 0.01% | 913 |
|
|
2022
Q2 | $68K | Sell |
656
-98
| -13% | -$10.2K | 0.01% | 959 |
|
|
2022
Q1 | $93K | Sell |
754
-1,886
| -71% | -$233K | 0.01% | 899 |
|
|
2021
Q4 | $354K | Buy |
2,640
+98
| +4% | +$13.1K | 0.02% | 557 |
|
|
2021
Q3 | $340K | Sell |
2,542
-56
| -2% | -$7.49K | 0.02% | 552 |
|
|
2021
Q2 | $355K | Buy |
2,598
+18
| +0.7% | +$2.46K | 0.02% | 535 |
|
|
2021
Q1 | $331K | Buy |
2,580
+13
| +0.5% | +$1.67K | 0.02% | 521 |
|
|
2020
Q4 | $313K | Buy |
2,567
+26
| +1% | +$3.17K | 0.02% | 484 |
|
|
2020
Q3 | $268K | Sell |
2,541
-274
| -10% | -$28.9K | 0.02% | 468 |
|
|
2020
Q2 | $272K | Buy |
2,815
+300
| +12% | +$29K | 0.03% | 438 |
|
|
2020
Q1 | $197K | Buy |
2,515
+153
| +6% | +$12K | 0.02% | 466 |
|
|
2019
Q4 | $262K | Buy |
2,362
+2,035
| +622% | +$226K | 0.03% | 429 |
|
|
2019
Q3 | $33K | Sell |
327
-2,115
| -87% | -$213K | 0.01% | 770 |
|
|
2019
Q2 | $257K | Sell |
2,442
-11
| -0.4% | -$1.16K | 0.03% | 406 |
|
|
2019
Q1 | $255K | Sell |
2,453
-583
| -19% | -$60.6K | 0.03% | 411 |
|
|
2018
Q4 | $287K | Buy |
3,036
+1,648
| +119% | +$156K | 0.03% | 349 |
|
|
2018
Q3 | $156K | Buy |
+1,388
| New | +$156K | 0.04% | 321 |
|