Crewe Advisors’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 | $23K | Sell |
171
-1,190
| -87% | -$160K | ﹤0.01% | 353 |
|
|
2025
Q1 | $157K | Hold |
1,361
| – | – | 0.02% | 164 |
|
|
2024
Q4 | $156K | Hold |
1,361
| – | – | 0.02% | 165 |
|
|
2024
Q3 | $171K | Sell |
1,361
-45
| -3% | -$5.67K | 0.02% | 163 |
|
|
2024
Q2 | $165K | Hold |
1,406
| – | – | 0.02% | 194 |
|
|
2024
Q1 | $164K | Sell |
1,406
-4
| -0.3% | -$467 | 0.02% | 195 |
|
|
2023
Q4 | $162K | Buy |
1,410
+4
| +0.3% | +$460 | 0.03% | 78 |
|
|
2023
Q3 | $149K | Hold |
1,406
| – | – | 0.03% | 80 |
|
|
2023
Q2 | $155K | Hold |
1,406
| – | – | 0.02% | 159 |
|
|
2023
Q1 | $154K | Buy |
1,406
+64
| +5% | +$6.99K | 0.02% | 179 |
|
|
2022
Q4 | $138K | Buy |
1,342
+1,259
| +1,517% | +$129K | 0.02% | 191 |
|
|
2022
Q3 | $8K | Sell |
83
-914
| -92% | -$88.1K | ﹤0.01% | 739 |
|
|
2022
Q2 | $103K | Hold |
997
| – | – | 0.02% | 211 |
|
|
2022
Q1 | $124K | Hold |
997
| – | – | 0.02% | 156 |
|
|
2021
Q4 | $134K | Hold |
997
| – | – | 0.03% | 115 |
|
|
2021
Q3 | $133K | Hold |
997
| – | – | 0.03% | 97 |
|
|
2021
Q2 | $136K | Hold |
997
| – | – | 0.03% | 92 |
|
|
2021
Q1 | $128K | Hold |
997
| – | – | 0.03% | 86 |
|
|
2020
Q4 | $121K | Hold |
997
| – | – | 0.05% | 85 |
|
|
2020
Q3 | $105K | Buy |
+997
| New | +$105K | 0.05% | 86 |
|