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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Sell |
63,380
-579
| -0.9% | -$77.8K | 0.3% | 97 |
|
|
2025
Q1 | $7.39M | Sell |
63,959
-292
| -0.5% | -$33.8K | 0.27% | 103 |
|
|
2024
Q4 | $7.36M | Sell |
64,251
-1,847
| -3% | -$211K | 0.27% | 107 |
|
|
2024
Q3 | $8.33M | Sell |
66,098
-5,185
| -7% | -$653K | 0.3% | 102 |
|
|
2024
Q2 | $8.37M | Sell |
71,283
-13,294
| -16% | -$1.56M | 0.31% | 98 |
|
|
2024
Q1 | $9.88M | Sell |
84,577
-1,846
| -2% | -$216K | 0.37% | 82 |
|
|
2023
Q4 | $9.94M | Sell |
86,423
-288
| -0.3% | -$33.1K | 0.4% | 76 |
|
|
2023
Q3 | $9.21M | Sell |
86,711
-1,459
| -2% | -$155K | 0.45% | 67 |
|
|
2023
Q2 | $9.74M | Sell |
88,170
-3,290
| -4% | -$363K | 0.45% | 67 |
|
|
2023
Q1 | $9.99M | Sell |
91,460
-216
| -0.2% | -$23.6K | 0.52% | 58 |
|
|
2022
Q4 | $9.43M | Sell |
91,676
-3,237
| -3% | -$333K | 0.51% | 60 |
|
|
2022
Q3 | $8.81M | Sell |
94,913
-157
| -0.2% | -$14.6K | 0.53% | 55 |
|
|
2022
Q2 | $9.81M | Sell |
95,070
-289
| -0.3% | -$29.8K | 0.55% | 55 |
|
|
2022
Q1 | $11.8M | Sell |
95,359
-767
| -0.8% | -$95K | 0.59% | 46 |
|
|
2021
Q4 | $12.9M | Sell |
96,126
-425,598
| -82% | -$57M | 0.62% | 40 |
|
|
2021
Q3 | $38.6M | Buy |
521,724
+425,869
| +444% | +$31.5M | 1.67% | 6 |
|
|
2021
Q2 | $13.1M | Buy |
95,855
+115
| +0.1% | +$15.7K | 0.71% | 30 |
|
|
2021
Q1 | $12.3M | Sell |
95,740
-1,151
| -1% | -$148K | 0.73% | 30 |
|
|
2020
Q4 | $11.8M | Sell |
96,891
-2,420
| -2% | -$295K | 0.81% | 29 |
|
|
2020
Q3 | $10.5M | Buy |
99,311
+233
| +0.2% | +$24.5K | 0.55% | 49 |
|
|
2020
Q2 | $9.57M | Buy |
99,078
+26,776
| +37% | +$2.59M | 0.83% | 31 |
|
|
2020
Q1 | $5.66M | Buy |
72,302
+24,487
| +51% | +$1.92M | 1.01% | 25 |
|
|
2019
Q4 | $5.31M | Buy |
47,815
+22,696
| +90% | +$2.52M | 0.92% | 33 |
|
|
2019
Q3 | $2.56M | Buy |
25,119
+14,490
| +136% | +$1.48M | 0.55% | 65 |
|
|
2019
Q2 | $1.12M | Hold |
10,629
| – | – | 0.26% | 93 |
|
|
2019
Q1 | $1.11M | Sell |
10,629
-1,714
| -14% | -$179K | 0.26% | 95 |
|
|
2018
Q4 | $1.17M | Buy |
12,343
+5,749
| +87% | +$544K | 0.31% | 84 |
|
|
2018
Q3 | $740K | Sell |
6,594
-14
| -0.2% | -$1.57K | 0.17% | 109 |
|
|
2018
Q2 | $763K | Sell |
6,608
-4
| -0.1% | -$462 | 0.21% | 102 |
|
|
2018
Q1 | $788K | Buy |
6,612
+825
| +14% | +$98.3K | 0.23% | 97 |
|
|
2017
Q4 | $690K | Buy |
5,787
+633
| +12% | +$75.5K | 0.21% | 105 |
|
|
2017
Q3 | $592K | Buy |
5,154
+885
| +21% | +$102K | 0.2% | 101 |
|
|
2017
Q2 | $462K | Buy |
4,269
+1,039
| +32% | +$112K | 0.19% | 97 |
|
|
2017
Q1 | $331K | Buy |
3,230
+256
| +9% | +$26.2K | 0.14% | 107 |
|
|
2016
Q4 | $280K | Sell |
2,974
-1,288
| -30% | -$121K | 0.12% | 131 |
|
|
2016
Q3 | $412K | Sell |
4,262
-196
| -4% | -$18.9K | 0.18% | 104 |
|
|
2016
Q2 | $415K | Hold |
4,458
| – | – | 0.19% | 102 |
|
|
2016
Q1 | $416K | Sell |
4,458
-3,081
| -41% | -$288K | 0.2% | 99 |
|
|
2015
Q4 | $659K | Sell |
7,539
-229
| -3% | -$20K | 0.33% | 75 |
|
|
2015
Q3 | $705K | Buy |
+7,768
| New | +$705K | 0.34% | 73 |
|
|
2015
Q2 | – | Sell |
-7,564
| Closed | -$793K | – | 139 |
|
|
2015
Q1 | $793K | Buy |
7,564
+214
| +3% | +$22.4K | 0.33% | 81 |
|
|
2014
Q4 | $694K | Sell |
7,350
-389
| -5% | -$36.7K | 0.31% | 84 |
|
|
2014
Q3 | $790K | Buy |
7,739
+19
| +0.2% | +$1.94K | 0.35% | 79 |
|
|
2014
Q2 | $858K | Sell |
7,720
-17
| -0.2% | -$1.89K | 0.37% | 77 |
|
|
2014
Q1 | $828K | Buy |
7,737
+94
| +1% | +$10.1K | 0.35% | 81 |
|
|
2013
Q4 | $796K | Sell |
7,643
-143
| -2% | -$14.9K | 0.36% | 75 |
|
|
2013
Q3 | $790K | Sell |
7,786
-56
| -0.7% | -$5.68K | 0.37% | 77 |
|
|
2013
Q2 | $758K | Buy |
+7,842
| New | +$758K | 0.38% | 76 |
|