Dynamic Advisor Solutions’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 | $253K | Buy |
+1,881
| New | +$253K | 0.01% | 794 |
|
|
2024
Q4 | – | Sell |
-5,149
| Closed | -$649K | – | 895 |
|
|
2024
Q3 | $649K | Sell |
5,149
-196
| -4% | -$24.7K | 0.02% | 561 |
|
|
2024
Q2 | $628K | Buy |
5,345
+32
| +0.6% | +$3.76K | 0.02% | 573 |
|
|
2024
Q1 | $621K | Buy |
5,313
+251
| +5% | +$29.3K | 0.02% | 556 |
|
|
2023
Q4 | $570K | Buy |
5,062
+786
| +18% | +$88.5K | 0.02% | 544 |
|
|
2023
Q3 | $454K | Buy |
4,276
+2,367
| +124% | +$251K | 0.02% | 545 |
|
|
2023
Q2 | $211K | Sell |
1,909
-8,311
| -81% | -$918K | 0.01% | 729 |
|
|
2023
Q1 | $1.12M | Sell |
10,220
-1,078
| -10% | -$118K | 0.07% | 297 |
|
|
2022
Q4 | $1.16M | Buy |
11,298
+710
| +7% | +$73K | 0.08% | 254 |
|
|
2022
Q3 | $983K | Buy |
10,588
+1,085
| +11% | +$101K | 0.07% | 250 |
|
|
2022
Q2 | $981K | Buy |
9,503
+1,058
| +13% | +$109K | 0.08% | 248 |
|
|
2022
Q1 | $1.05M | Buy |
8,445
+1,363
| +19% | +$169K | 0.07% | 256 |
|
|
2021
Q4 | $949K | Sell |
7,082
-41
| -0.6% | -$5.49K | 0.07% | 293 |
|
|
2021
Q3 | $952K | Buy |
7,123
+1,249
| +21% | +$167K | 0.07% | 295 |
|
|
2021
Q2 | $802K | Buy |
5,874
+658
| +13% | +$89.8K | 0.06% | 313 |
|
|
2021
Q1 | $670K | Buy |
5,216
+213
| +4% | +$27.4K | 0.06% | 317 |
|
|
2020
Q4 | $610K | Buy |
5,003
+1,692
| +51% | +$206K | 0.06% | 325 |
|
|
2020
Q3 | $349K | Buy |
3,311
+370
| +13% | +$39K | 0.04% | 389 |
|
|
2020
Q2 | $284K | Buy |
+2,941
| New | +$284K | 0.04% | 396 |
|