ES
Eagle Strategies’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 | $749K | Sell |
5,571
-218
| -4% | -$29.3K | 0.11% | 123 |
|
|
2025
Q1 | $669K | Buy |
5,789
+21
| +0.4% | +$2.43K | 0.12% | 125 |
|
|
2024
Q4 | $660K | Buy |
5,768
+498
| +9% | +$57K | 0.11% | 122 |
|
|
2024
Q3 | $664K | Buy |
5,270
+670
| +15% | +$84.4K | 0.12% | 117 |
|
|
2024
Q2 | $540K | Buy |
4,600
+2,868
| +166% | +$337K | 0.1% | 124 |
|
|
2024
Q1 | $202K | Sell |
1,732
-2,880
| -62% | -$337K | 0.05% | 255 |
|
|
2023
Q4 | $531K | Buy |
4,612
+8
| +0.2% | +$920 | 0.11% | 120 |
|
|
2023
Q3 | $489K | Sell |
4,604
-441
| -9% | -$46.8K | 0.12% | 120 |
|
|
2023
Q2 | $557K | Sell |
5,045
-545
| -10% | -$60.2K | 0.14% | 109 |
|
|
2023
Q1 | $611K | Sell |
5,590
-960
| -15% | -$105K | 0.15% | 101 |
|
|
2022
Q4 | $673K | Sell |
6,550
-923
| -12% | -$94.9K | 0.2% | 93 |
|
|
2022
Q3 | $694K | Buy |
7,473
+280
| +4% | +$26K | 0.36% | 59 |
|
|
2022
Q2 | $742K | Sell |
7,193
-3,212
| -31% | -$331K | 0.27% | 78 |
|
|
2022
Q1 | $1.29M | Sell |
10,405
-6,149
| -37% | -$762K | 0.5% | 46 |
|
|
2021
Q4 | $2.22M | Buy |
+16,554
| New | +$2.22M | 0.86% | 31 |
|