EWM
Empirical Wealth Management’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 | $28.9M | Sell |
214,963
-3,724
| -2% | -$500K | 0.65% | 28 |
|
|
2025
Q1 | $25.3M | Buy |
218,687
+1,174
| +0.5% | +$136K | 0.65% | 27 |
|
|
2024
Q4 | $24.9M | Buy |
217,513
+4,232
| +2% | +$484K | 0.68% | 28 |
|
|
2024
Q3 | $26.9M | Sell |
213,281
-7,639
| -3% | -$962K | 0.75% | 25 |
|
|
2024
Q2 | $26M | Sell |
220,920
-375
| -0.2% | -$44.1K | 0.77% | 25 |
|
|
2024
Q1 | $25.9M | Sell |
221,295
-886
| -0.4% | -$104K | 0.78% | 23 |
|
|
2023
Q4 | $25.6M | Sell |
222,181
-3,252
| -1% | -$374K | 0.85% | 22 |
|
|
2023
Q3 | $23.9M | Sell |
225,433
-11,604
| -5% | -$1.23M | 0.94% | 22 |
|
|
2023
Q2 | $26.2M | Sell |
237,037
-21,870
| -8% | -$2.42M | 1.05% | 20 |
|
|
2023
Q1 | $28.3M | Buy |
258,907
+15,488
| +6% | +$1.69M | 1.23% | 20 |
|
|
2022
Q4 | $25M | Buy |
243,419
+22,258
| +10% | +$2.29M | 1.18% | 21 |
|
|
2022
Q3 | $20.5M | Buy |
221,161
+23,597
| +12% | +$2.19M | 1.08% | 21 |
|
|
2022
Q2 | $20.4M | Buy |
197,564
+16,815
| +9% | +$1.74M | 1.07% | 21 |
|
|
2022
Q1 | $22.4M | Sell |
180,749
-2,017
| -1% | -$250K | 1.12% | 22 |
|
|
2021
Q4 | $24.5M | Buy |
182,766
+20,396
| +13% | +$2.73M | 1.22% | 20 |
|
|
2021
Q3 | $21.7M | Buy |
162,370
+15,432
| +11% | +$2.06M | 1.24% | 20 |
|
|
2021
Q2 | $20.1M | Buy |
146,938
+56,908
| +63% | +$7.77M | 1.21% | 19 |
|
|
2021
Q1 | $11.6M | Sell |
90,030
-38,544
| -30% | -$4.95M | 0.93% | 20 |
|
|
2020
Q4 | $15.7M | Buy |
128,574
+3,683
| +3% | +$449K | 1.19% | 18 |
|
|
2020
Q3 | $13.2M | Sell |
124,891
-16,748
| -12% | -$1.76M | 1.12% | 18 |
|
|
2020
Q2 | $13.7M | Buy |
141,639
+32,595
| +30% | +$3.15M | 1.28% | 15 |
|
|
2020
Q1 | $8.53M | Buy |
109,044
+63,165
| +138% | +$4.94M | 0.93% | 22 |
|
|
2019
Q4 | $5.1M | Buy |
45,879
+5,104
| +13% | +$567K | 0.56% | 31 |
|
|
2019
Q3 | $4.16M | Buy |
40,775
+3,521
| +9% | +$359K | 0.5% | 35 |
|
|
2019
Q2 | $3.92M | Buy |
37,254
+745
| +2% | +$78.4K | 0.51% | 31 |
|
|
2019
Q1 | $3.8M | Buy |
36,509
+4,598
| +14% | +$479K | 0.55% | 29 |
|
|
2018
Q4 | $3.02M | Buy |
+31,911
| New | +$3.02M | 0.51% | 28 |
|
|
2018
Q3 | – | Sell |
-1,827
| Closed | -$211K | – | 222 |
|
|
2018
Q2 | $211K | Buy |
+1,827
| New | +$211K | 0.04% | 172 |
|
|
2017
Q2 | – | Sell |
-2,612
| Closed | -$268K | – | 138 |
|
|
2017
Q1 | $268K | Buy |
+2,612
| New | +$268K | 0.07% | 110 |
|