Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,864
| Closed | -$802K | – | 270 |
|
|
2024
Q1 | $802K | Sell |
6,864
-52
| -0.8% | -$6.08K | 0.15% | 120 |
|
|
2023
Q4 | $762K | Sell |
6,916
-1,862
| -21% | -$205K | 0.17% | 98 |
|
|
2023
Q3 | $922K | Buy |
8,778
+50
| +0.6% | +$5.25K | 0.22% | 84 |
|
|
2023
Q2 | $974K | Sell |
8,728
-347
| -4% | -$38.7K | 0.22% | 77 |
|
|
2023
Q1 | $1M | Sell |
9,075
-511
| -5% | -$56.4K | 0.23% | 70 |
|
|
2022
Q4 | $986K | Buy |
9,586
+125
| +1% | +$12.9K | 0.21% | 71 |
|
|
2022
Q3 | $878K | Buy |
9,461
+2,382
| +34% | +$221K | 0.21% | 67 |
|
|
2022
Q2 | $731K | Buy |
7,079
+139
| +2% | +$14.4K | 0.16% | 72 |
|
|
2022
Q1 | $860K | Buy |
+6,940
| New | +$860K | 0.17% | 70 |
|