Csenge Advisory Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Buy |
5,360
+1,384
| +35% | +$177K | 0.04% | 347 |
|
|
2025
Q1 | $461K | Sell |
3,976
-2,605
| -40% | -$302K | 0.03% | 413 |
|
|
2024
Q4 | $753K | Sell |
6,581
-560
| -8% | -$64.1K | 0.04% | 335 |
|
|
2024
Q3 | $885K | Sell |
7,141
-536
| -7% | -$66.4K | 0.05% | 300 |
|
|
2024
Q2 | $902K | Buy |
7,677
+314
| +4% | +$36.9K | 0.05% | 275 |
|
|
2024
Q1 | $860K | Sell |
7,363
-1,882
| -20% | -$220K | 0.05% | 295 |
|
|
2023
Q4 | $1.06M | Buy |
9,245
+571
| +7% | +$65.7K | 0.07% | 222 |
|
|
2023
Q3 | $921K | Buy |
8,674
+125
| +1% | +$13.3K | 0.06% | 223 |
|
|
2023
Q2 | $945K | Buy |
8,549
+2,555
| +43% | +$282K | 0.06% | 224 |
|
|
2023
Q1 | $655K | Sell |
5,994
-2,181
| -27% | -$238K | 0.05% | 283 |
|
|
2022
Q4 | $840K | Buy |
8,175
+2,503
| +44% | +$257K | 0.07% | 244 |
|
|
2022
Q3 | $526K | Buy |
5,672
+257
| +5% | +$23.8K | 0.04% | 333 |
|
|
2022
Q2 | $559K | Sell |
5,415
-1,177
| -18% | -$122K | 0.05% | 324 |
|
|
2022
Q1 | $817K | Buy |
6,592
+672
| +11% | +$83.3K | 0.06% | 258 |
|
|
2021
Q4 | $808K | Buy |
5,920
+4
| +0.1% | +$546 | 0.07% | 237 |
|
|
2021
Q3 | $793K | Sell |
5,916
-4
| -0.1% | -$536 | 0.07% | 268 |
|
|
2021
Q2 | $808K | Buy |
5,920
+301
| +5% | +$41.1K | 0.07% | 237 |
|
|
2021
Q1 | $744K | Sell |
5,619
-495
| -8% | -$65.5K | 0.08% | 199 |
|
|
2020
Q4 | $745K | Sell |
6,114
-339
| -5% | -$41.3K | 0.09% | 170 |
|
|
2020
Q3 | $688K | Buy |
6,453
+848
| +15% | +$90.4K | 0.09% | 174 |
|
|
2020
Q2 | $542K | Sell |
5,605
-1,730
| -24% | -$167K | 0.08% | 179 |
|
|
2020
Q1 | $574K | Buy |
7,335
+1,913
| +35% | +$150K | 0.15% | 129 |
|
|
2019
Q4 | $602K | Sell |
5,422
-1,446
| -21% | -$161K | 0.15% | 133 |
|
|
2019
Q3 | $700K | Buy |
+6,868
| New | +$700K | 0.19% | 108 |
|
|
2018
Q4 | – | Sell |
-837
| Closed | -$84K | – | 1465 |
|
|
2018
Q3 | $84K | Buy |
+837
| New | +$84K | 0.03% | 252 |
|