Creative Financial Designs’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 | $3.52M | Sell |
26,172
-445
| -2% | -$59.8K | 0.25% | 89 |
|
|
2025
Q1 | $3.08M | Sell |
26,617
-2,001
| -7% | -$231K | 0.25% | 85 |
|
|
2024
Q4 | $3.28M | Buy |
28,618
+1,221
| +4% | +$140K | 0.27% | 82 |
|
|
2024
Q3 | $3.45M | Buy |
27,397
+639
| +2% | +$80.5K | 0.29% | 73 |
|
|
2024
Q2 | $3.14M | Buy |
26,758
+2,145
| +9% | +$252K | 0.28% | 78 |
|
|
2024
Q1 | $2.88M | Buy |
24,613
+1,895
| +8% | +$221K | 0.27% | 82 |
|
|
2023
Q4 | $2.61M | Buy |
22,718
+1,950
| +9% | +$224K | 0.27% | 82 |
|
|
2023
Q3 | $2.21M | Buy |
20,768
+601
| +3% | +$63.8K | 0.26% | 82 |
|
|
2023
Q2 | $2.23M | Buy |
20,167
+1,493
| +8% | +$165K | 0.26% | 78 |
|
|
2023
Q1 | $2.04M | Buy |
18,674
+2,690
| +17% | +$294K | 0.27% | 82 |
|
|
2022
Q4 | $1.64M | Buy |
15,984
+756
| +5% | +$77.7K | 0.24% | 84 |
|
|
2022
Q3 | $1.41M | Buy |
15,228
+1,850
| +14% | +$172K | 0.23% | 85 |
|
|
2022
Q2 | $1.38M | Buy |
13,378
+1,335
| +11% | +$138K | 0.23% | 92 |
|
|
2022
Q1 | $1.49M | Buy |
12,043
+3,780
| +46% | +$468K | 0.23% | 98 |
|
|
2021
Q4 | $1.11M | Buy |
8,263
+1,018
| +14% | +$136K | 0.17% | 123 |
|
|
2021
Q3 | $969K | Buy |
7,245
+1,423
| +24% | +$190K | 0.16% | 121 |
|
|
2021
Q2 | $794K | Buy |
5,822
+1,312
| +29% | +$179K | 0.14% | 132 |
|
|
2021
Q1 | $579K | Buy |
4,510
+437
| +11% | +$56.1K | 0.11% | 149 |
|
|
2020
Q4 | $496K | Buy |
4,073
+1,115
| +38% | +$136K | 0.11% | 146 |
|
|
2020
Q3 | $311K | Buy |
2,958
+497
| +20% | +$52.3K | 0.08% | 191 |
|
|
2020
Q2 | $238K | Buy |
2,461
+1,889
| +330% | +$183K | 0.07% | 193 |
|
|
2020
Q1 | $45K | Buy |
572
+560
| +4,667% | +$44.1K | 0.02% | 235 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 523 |
|
|
2019
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 608 |
|
|
2017
Q4 | – | Sell |
-52
| Closed | -$6K | – | 793 |
|
|
2017
Q3 | $6K | Sell |
52
-17
| -25% | -$1.96K | ﹤0.01% | 486 |
|
|
2017
Q2 | $7K | Buy |
+69
| New | +$7K | ﹤0.01% | 475 |
|