Exencial Wealth Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.51M | Sell |
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|
2025
Q2 | $8.52M | Sell |
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|
2025
Q1 | $7.39M | Sell |
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|
2024
Q4 | $7.36M | Sell |
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|
2024
Q3 | $8.33M | Sell |
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|
2024
Q2 | $8.37M | Sell |
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|
2024
Q1 | $9.88M | Sell |
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|
2023
Q4 | $9.94M | Sell |
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|
2023
Q3 | $9.21M | Sell |
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|
2023
Q2 | $9.74M | Sell |
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|
2023
Q1 | $9.99M | Sell |
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|
2022
Q4 | $9.43M | Sell |
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|
2022
Q3 | $8.81M | Sell |
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|
2022
Q2 | $9.81M | Sell |
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|
2022
Q1 | $11.8M | Sell |
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|
2021
Q4 | $12.9M | Sell |
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|
2021
Q3 | $38.6M | Buy |
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|
2021
Q2 | $13.1M | Buy |
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|
2021
Q1 | $12.3M | Sell |
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|
2020
Q4 | $11.8M | Sell |
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|
2020
Q3 | $10.5M | Buy |
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|
2020
Q2 | $9.57M | Buy |
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|
2020
Q1 | $5.66M | Buy |
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|
2019
Q4 | $5.31M | Buy |
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|
2019
Q3 | $2.56M | Buy |
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|
2019
Q2 | $1.12M | Hold |
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|
2019
Q1 | $1.11M | Sell |
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|
2018
Q4 | $1.17M | Buy |
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|
2018
Q3 | $740K | Sell |
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|
2018
Q2 | $763K | Sell |
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|
2018
Q1 | $788K | Buy |
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|
2017
Q4 | $690K | Buy |
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|
2017
Q3 | $592K | Buy |
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|
2017
Q2 | $462K | Buy |
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|
2017
Q1 | $331K | Buy |
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|
2016
Q4 | $280K | Sell |
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|
2016
Q3 | $412K | Sell |
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|
2016
Q2 | $415K | Hold |
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|
2016
Q1 | $416K | Sell |
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|
2015
Q4 | $659K | Sell |
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|
2015
Q3 | $705K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $793K | Buy |
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|
2014
Q4 | $694K | Sell |
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|
2014
Q3 | $790K | Buy |
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|
2014
Q2 | $858K | Sell |
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|
2014
Q1 | $828K | Buy |
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|
2013
Q4 | $796K | Sell |
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|
2013
Q3 | $790K | Sell |
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|
2013
Q2 | $758K | Buy |
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