Envestnet Portfolio Solutions’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 | $738K | Sell |
5,495
-2,661
| -33% | -$358K | ﹤0.01% | 923 |
|
|
2025
Q1 | $943K | Sell |
8,156
-2,001
| -20% | -$231K | ﹤0.01% | 814 |
|
|
2024
Q4 | $1.16M | Sell |
10,157
-3,561
| -26% | -$408K | ﹤0.01% | 860 |
|
|
2024
Q3 | $1.73M | Sell |
13,718
-9,049
| -40% | -$1.14M | 0.01% | 711 |
|
|
2024
Q2 | $2.67M | Sell |
22,767
-1,863
| -8% | -$219K | 0.01% | 554 |
|
|
2024
Q1 | $2.88M | Buy |
24,630
+2,488
| +11% | +$291K | 0.01% | 532 |
|
|
2023
Q4 | $2.55M | Buy |
22,142
+4,131
| +23% | +$475K | 0.01% | 524 |
|
|
2023
Q3 | $1.91M | Buy |
+18,011
| New | +$1.91M | 0.01% | 554 |
|