Eclectic Associates’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 | $3.29M | Sell |
24,468
-1,263
| -5% | -$170K | 0.71% | 37 |
|
|
2025
Q1 | $2.97M | Buy |
25,731
+1,679
| +7% | +$194K | 0.8% | 32 |
|
|
2024
Q4 | $2.75M | Buy |
24,052
+1,017
| +4% | +$116K | 0.81% | 30 |
|
|
2024
Q3 | $2.9M | Buy |
23,035
+760
| +3% | +$95.7K | 1.14% | 20 |
|
|
2024
Q2 | $2.62M | Buy |
22,275
+911
| +4% | +$107K | 1.16% | 20 |
|
|
2024
Q1 | $2.5M | Sell |
21,364
-549
| -3% | -$64.1K | 1.14% | 19 |
|
|
2023
Q4 | $2.52M | Buy |
21,913
+1,519
| +7% | +$175K | 1.21% | 18 |
|
|
2023
Q3 | $2.17M | Buy |
20,394
+1,506
| +8% | +$160K | 1.1% | 20 |
|
|
2023
Q2 | $2.09M | Buy |
18,888
+499
| +3% | +$55.1K | 1.03% | 20 |
|
|
2023
Q1 | $2.01M | Buy |
18,389
+695
| +4% | +$75.9K | 1.03% | 20 |
|
|
2022
Q4 | $1.82M | Buy |
17,694
+3,230
| +22% | +$332K | 0.89% | 29 |
|
|
2022
Q3 | $1.34M | Buy |
14,464
+1,325
| +10% | +$123K | 0.88% | 25 |
|
|
2022
Q2 | $1.36M | Buy |
13,139
+537
| +4% | +$55.4K | 0.91% | 26 |
|
|
2022
Q1 | $1.56M | Buy |
12,602
+961
| +8% | +$119K | 0.99% | 24 |
|
|
2021
Q4 | $1.56M | Buy |
11,641
+483
| +4% | +$64.7K | 1% | 22 |
|
|
2021
Q3 | $1.49M | Buy |
11,158
+680
| +6% | +$90.9K | 1.09% | 19 |
|
|
2021
Q2 | $1.43M | Buy |
10,478
+613
| +6% | +$83.7K | 1.07% | 20 |
|
|
2021
Q1 | $1.27M | Buy |
9,865
+187
| +2% | +$24K | 1.05% | 21 |
|
|
2020
Q4 | $1.18M | Buy |
+9,678
| New | +$1.18M | 1.12% | 23 |
|