CreativeOne Wealth’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 | $266K | Buy |
1,976
+137
| +7% | +$18.4K | 0.01% | 968 |
|
|
2025
Q1 | $213K | Sell |
1,839
-49
| -3% | -$5.67K | 0.01% | 982 |
|
|
2024
Q4 | $216K | Buy |
1,888
+29
| +2% | +$3.32K | 0.01% | 997 |
|
|
2024
Q3 | $234K | Sell |
1,859
-138
| -7% | -$17.4K | 0.01% | 852 |
|
|
2024
Q2 | $235K | Sell |
1,997
-11
| -0.5% | -$1.29K | 0.01% | 679 |
|
|
2024
Q1 | $235K | Buy |
2,008
+195
| +11% | +$22.8K | 0.01% | 796 |
|
|
2023
Q4 | $209K | Buy |
+1,813
| New | +$209K | 0.01% | 593 |
|
|
2023
Q3 | – | Sell |
-1,966
| Closed | -$217K | – | 826 |
|
|
2023
Q2 | $217K | Buy |
1,966
+66
| +3% | +$7.29K | 0.01% | 762 |
|
|
2023
Q1 | $208K | Buy |
+1,900
| New | +$208K | 0.01% | 744 |
|
|
2022
Q1 | – | Sell |
-1,499
| Closed | -$201K | – | 827 |
|
|
2021
Q4 | $201K | Buy |
+1,499
| New | +$201K | 0.01% | 721 |
|