Evanson Asset 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 | $3.16M | Buy |
23,502
+1,066
| +5% | +$143K | 0.2% | 55 |
|
|
2025
Q1 | $2.59M | Sell |
22,436
-40
| -0.2% | -$4.62K | 0.18% | 61 |
|
|
2024
Q4 | $2.57M | Buy |
22,476
+447
| +2% | +$51.2K | 0.18% | 60 |
|
|
2024
Q3 | $2.77M | Buy |
22,029
+148
| +0.7% | +$18.6K | 0.2% | 56 |
|
|
2024
Q2 | $2.57M | Buy |
21,881
+193
| +0.9% | +$22.7K | 0.19% | 59 |
|
|
2024
Q1 | $2.53M | Hold |
21,688
| – | – | 0.19% | 60 |
|
|
2023
Q4 | $2.49M | Buy |
21,688
+351
| +2% | +$40.4K | 0.2% | 53 |
|
|
2023
Q3 | $2.27M | Buy |
21,337
+55
| +0.3% | +$5.84K | 0.21% | 52 |
|
|
2023
Q2 | $2.35M | Sell |
21,282
-4,136
| -16% | -$457K | 0.21% | 53 |
|
|
2023
Q1 | $2.78M | Buy |
25,418
+205
| +0.8% | +$22.4K | 0.27% | 41 |
|
|
2022
Q4 | $2.59M | Buy |
25,213
+4,282
| +20% | +$440K | 0.28% | 44 |
|
|
2022
Q3 | $1.94M | Buy |
20,931
+11,238
| +116% | +$1.04M | 0.23% | 49 |
|
|
2022
Q2 | $1M | Buy |
+9,693
| New | +$1M | 0.11% | 91 |
|
|
2021
Q4 | – | Sell |
-1,474
| Closed | -$202K | – | 295 |
|
|
2021
Q3 | $202K | Buy |
1,474
+2
| +0.1% | +$274 | 0.02% | 269 |
|
|
2021
Q2 | $201K | Buy |
+1,472
| New | +$201K | 0.02% | 262 |
|
|
2021
Q1 | – | Sell |
-3,938
| Closed | -$480K | – | 289 |
|
|
2020
Q4 | $480K | Buy |
3,938
+7
| +0.2% | +$853 | 0.08% | 157 |
|
|
2020
Q3 | $414K | Sell |
3,931
-1,148
| -23% | -$121K | 0.07% | 153 |
|
|
2020
Q2 | $491K | Buy |
5,079
+2,468
| +95% | +$239K | 0.1% | 122 |
|
|
2020
Q1 | $204K | Buy |
+2,611
| New | +$204K | 0.05% | 199 |
|
|
2019
Q4 | – | Sell |
-6,060
| Closed | -$618K | – | 243 |
|
|
2019
Q3 | $618K | Buy |
6,060
+8
| +0.1% | +$816 | 0.13% | 99 |
|
|
2019
Q2 | $637K | Buy |
6,052
+13
| +0.2% | +$1.37K | 0.13% | 97 |
|
|
2019
Q1 | $629K | Buy |
6,039
+133
| +2% | +$13.9K | 0.13% | 97 |
|
|
2018
Q4 | $559K | Buy |
5,906
+27
| +0.5% | +$2.56K | 0.13% | 102 |
|
|
2018
Q3 | $659K | Hold |
5,879
| – | – | 0.13% | 95 |
|
|
2018
Q2 | $678K | Buy |
5,879
+105
| +2% | +$12.1K | 0.13% | 99 |
|
|
2018
Q1 | $688K | Hold |
5,774
| – | – | 0.14% | 98 |
|
|
2017
Q4 | $688K | Buy |
5,774
+23
| +0.4% | +$2.74K | 0.14% | 100 |
|
|
2017
Q3 | $661K | Buy |
5,751
+5
| +0.1% | +$575 | 0.14% | 95 |
|
|
2017
Q2 | $621K | Buy |
5,746
+10
| +0.2% | +$1.08K | 0.14% | 94 |
|
|
2017
Q1 | $589K | Buy |
5,736
+1
| +0% | +$103 | 0.15% | 99 |
|
|
2016
Q4 | $539K | Buy |
5,735
+20
| +0.3% | +$1.88K | 0.15% | 103 |
|
|
2016
Q3 | $569K | Buy |
5,715
+6
| +0.1% | +$597 | 0.16% | 95 |
|
|
2016
Q2 | $531K | Buy |
5,709
+136
| +2% | +$12.7K | 0.16% | 99 |
|
|
2016
Q1 | $520K | Hold |
5,573
| – | – | 0.18% | 92 |
|
|
2015
Q4 | $518K | Buy |
+5,573
| New | +$518K | 0.19% | 92 |
|