Creative Planning’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 | $82.1M | Buy |
610,566
+39,960
| +7% | +$5.37M | 0.07% | 116 |
|
|
2025
Q1 | $66M | Buy |
570,606
+66,287
| +13% | +$7.66M | 0.06% | 129 |
|
|
2024
Q4 | $57.7M | Buy |
504,319
+93,659
| +23% | +$10.7M | 0.06% | 130 |
|
|
2024
Q3 | $51.7M | Buy |
410,660
+9,216
| +2% | +$1.16M | 0.05% | 135 |
|
|
2024
Q2 | $47.2M | Buy |
401,444
+23,513
| +6% | +$2.76M | 0.05% | 141 |
|
|
2024
Q1 | $44.2M | Buy |
377,931
+24,903
| +7% | +$2.91M | 0.05% | 148 |
|
|
2023
Q4 | $40.6M | Buy |
353,028
+19,103
| +6% | +$2.2M | 0.08% | 148 |
|
|
2023
Q3 | $35.5M | Buy |
333,925
+27,036
| +9% | +$2.87M | 0.05% | 164 |
|
|
2023
Q2 | $33.9M | Buy |
306,889
+14,190
| +5% | +$1.57M | 0.05% | 159 |
|
|
2023
Q1 | $32M | Buy |
292,699
+14,571
| +5% | +$1.59M | 0.05% | 155 |
|
|
2022
Q4 | $28.6M | Buy |
278,128
+13,872
| +5% | +$1.43M | 0.04% | 169 |
|
|
2022
Q3 | $24.5M | Buy |
264,256
+11,707
| +5% | +$1.09M | 0.04% | 159 |
|
|
2022
Q2 | $26.1M | Buy |
252,549
+28,091
| +13% | +$2.9M | 0.04% | 168 |
|
|
2022
Q1 | $27.8M | Buy |
224,458
+31,933
| +17% | +$3.96M | 0.04% | 160 |
|
|
2021
Q4 | $25.8M | Buy |
192,525
+22,204
| +13% | +$2.97M | 0.04% | 156 |
|
|
2021
Q3 | $22.8M | Buy |
170,321
+18,894
| +12% | +$2.53M | 0.04% | 164 |
|
|
2021
Q2 | $20.7M | Buy |
151,427
+25,033
| +20% | +$3.42M | 0.04% | 171 |
|
|
2021
Q1 | $16.2M | Buy |
126,394
+17,419
| +16% | +$2.24M | 0.03% | 200 |
|
|
2020
Q4 | $13.3M | Buy |
108,975
+94,429
| +649% | +$11.5M | 0.03% | 208 |
|
|
2020
Q3 | $1.53M | Buy |
14,546
+1,983
| +16% | +$209K | ﹤0.01% | 653 |
|
|
2020
Q2 | $1.21M | Buy |
12,563
+538
| +4% | +$52K | ﹤0.01% | 665 |
|
|
2020
Q1 | $941K | Sell |
12,025
-7,227
| -38% | -$566K | ﹤0.01% | 669 |
|
|
2019
Q4 | $2.14M | Buy |
19,252
+1,730
| +10% | +$192K | 0.01% | 490 |
|
|
2019
Q3 | $1.79M | Sell |
17,522
-5,866
| -25% | -$598K | 0.01% | 528 |
|
|
2019
Q2 | $2.46M | Buy |
23,388
+1,684
| +8% | +$177K | 0.01% | 441 |
|
|
2019
Q1 | $2.26M | Buy |
21,704
+216
| +1% | +$22.5K | 0.01% | 424 |
|
|
2018
Q4 | $2.03M | Buy |
21,488
+2,694
| +14% | +$255K | 0.01% | 418 |
|
|
2018
Q3 | $2.11M | Buy |
18,794
+3,451
| +22% | +$387K | 0.01% | 464 |
|
|
2018
Q2 | $1.77M | Buy |
15,343
+1,857
| +14% | +$214K | 0.01% | 495 |
|
|
2018
Q1 | $1.61M | Buy |
13,486
+544
| +4% | +$64.9K | 0.01% | 518 |
|
|
2017
Q4 | $1.54M | Sell |
12,942
-5,096
| -28% | -$608K | 0.01% | 530 |
|
|
2017
Q3 | $2.07M | Buy |
18,038
+8,839
| +96% | +$1.02M | 0.01% | 445 |
|
|
2017
Q2 | $995K | Buy |
9,199
+2,368
| +35% | +$256K | 0.01% | 692 |
|
|
2017
Q1 | $701K | Buy |
6,831
+37
| +0.5% | +$3.8K | ﹤0.01% | 812 |
|
|
2016
Q4 | $639K | Buy |
6,794
+1,875
| +38% | +$176K | ﹤0.01% | 806 |
|
|
2016
Q3 | $490K | Sell |
4,919
-251
| -5% | -$25K | ﹤0.01% | 901 |
|
|
2016
Q2 | $481K | Sell |
5,170
-470
| -8% | -$43.7K | ﹤0.01% | 797 |
|
|
2016
Q1 | $527K | Sell |
5,640
-1,142
| -17% | -$107K | ﹤0.01% | 722 |
|
|
2015
Q4 | $630K | Buy |
6,782
+833
| +14% | +$77.4K | 0.01% | 657 |
|
|
2015
Q3 | $540K | Buy |
+5,949
| New | +$540K | ﹤0.01% | 709 |
|
|
2015
Q2 | – | Sell |
-5,193
| Closed | -$515K | – | 2855 |
|
|
2015
Q1 | $515K | Sell |
5,193
-270
| -5% | -$26.8K | ﹤0.01% | 727 |
|
|
2014
Q4 | $521K | Buy |
5,463
+565
| +12% | +$53.9K | 0.01% | 675 |
|
|
2014
Q3 | $500K | Buy |
4,898
+1,099
| +29% | +$112K | 0.01% | 654 |
|
|
2014
Q2 | $422K | Buy |
3,799
+898
| +31% | +$99.8K | 0.01% | 711 |
|
|
2014
Q1 | $310K | Buy |
2,901
+619
| +27% | +$66.1K | ﹤0.01% | 803 |
|
|
2013
Q4 | $235K | Buy |
2,282
+990
| +77% | +$102K | ﹤0.01% | 794 |
|
|
2013
Q3 | $128K | Buy |
1,292
+123
| +11% | +$12.2K | ﹤0.01% | 971 |
|
|
2013
Q2 | $104K | Buy |
+1,169
| New | +$104K | ﹤0.01% | 972 |
|