Continuum Advisory’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 | $456K | Sell |
3,395
-2,585
| -43% | -$347K | 0.05% | 271 |
|
|
2025
Q1 | $691K | Sell |
5,980
-170
| -3% | -$19.7K | 0.09% | 199 |
|
|
2024
Q4 | $704K | Sell |
6,150
-148
| -2% | -$16.9K | 0.09% | 194 |
|
|
2024
Q3 | $739K | Sell |
6,298
-784
| -11% | -$92K | 0.09% | 196 |
|
|
2024
Q2 | $832K | Buy |
7,082
+15
| +0.2% | +$1.76K | 0.12% | 172 |
|
|
2024
Q1 | $837K | Sell |
7,067
-2,603
| -27% | -$308K | 0.13% | 170 |
|
|
2023
Q4 | $1.11M | Sell |
9,670
-382
| -4% | -$43.9K | 0.16% | 159 |
|
|
2023
Q3 | $1.07M | Buy |
10,052
+586
| +6% | +$62.2K | 0.17% | 154 |
|
|
2023
Q2 | $1.05M | Buy |
9,466
+6,568
| +227% | +$726K | 0.17% | 158 |
|
|
2023
Q1 | $317K | Sell |
2,898
-4,136
| -59% | -$452K | 0.05% | 343 |
|
|
2022
Q4 | $723K | Buy |
+7,034
| New | +$723K | 0.13% | 188 |
|
|
2022
Q2 | – | Sell |
-3,814
| Closed | -$437K | – | 421 |
|
|
2022
Q1 | $437K | Buy |
3,814
+489
| +15% | +$56K | 0.08% | 265 |
|
|
2021
Q4 | $445K | Buy |
3,325
+1,610
| +94% | +$215K | 0.1% | 191 |
|
|
2021
Q3 | $229K | Buy |
+1,715
| New | +$229K | 0.06% | 268 |
|