FWP
Falcon Wealth Planning’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 | $2.72M | Sell |
20,239
-715
| -3% | -$96.1K | 0.27% | 39 |
|
|
2025
Q1 | $2.42M | Sell |
20,954
-5,400
| -20% | -$624K | 0.27% | 41 |
|
|
2024
Q4 | $3.02M | Sell |
26,354
-1,678
| -6% | -$192K | 0.34% | 35 |
|
|
2024
Q3 | $3.53M | Sell |
28,032
-42,227
| -60% | -$5.32M | 0.41% | 30 |
|
|
2024
Q2 | $8.25M | Sell |
70,259
-52,143
| -43% | -$6.13M | 1.07% | 20 |
|
|
2024
Q1 | $14.3M | Sell |
122,402
-65,409
| -35% | -$7.64M | 2.27% | 18 |
|
|
2023
Q4 | $21.6M | Sell |
187,811
-10,125
| -5% | -$1.16M | 3.78% | 11 |
|
|
2023
Q3 | $21M | Buy |
197,936
+16,590
| +9% | +$1.76M | 4.56% | 7 |
|
|
2023
Q2 | $20M | Buy |
181,346
+10,894
| +6% | +$1.2M | 4.46% | 7 |
|
|
2023
Q1 | $18.6M | Buy |
170,452
+15,786
| +10% | +$1.72M | 4.65% | 7 |
|
|
2022
Q4 | $15.9M | Buy |
154,666
+12,654
| +9% | +$1.3M | 4.56% | 7 |
|
|
2022
Q3 | $13.2M | Buy |
142,012
+20,344
| +17% | +$1.89M | 4.37% | 8 |
|
|
2022
Q2 | $12.6M | Buy |
121,668
+12,275
| +11% | +$1.27M | 4.27% | 8 |
|
|
2022
Q1 | $13.6M | Buy |
109,393
+13,219
| +14% | +$1.64M | 4.24% | 9 |
|
|
2021
Q4 | $12.9M | Buy |
96,174
+10,049
| +12% | +$1.35M | 4.22% | 9 |
|
|
2021
Q3 | $11.5M | Buy |
86,125
+10,778
| +14% | +$1.44M | 4.38% | 8 |
|
|
2021
Q2 | $10.3M | Buy |
75,347
+4,786
| +7% | +$653K | 4.39% | 8 |
|
|
2021
Q1 | $9.06M | Buy |
70,561
+5,576
| +9% | +$716K | 4.42% | 8 |
|
|
2020
Q4 | $7.92M | Buy |
+64,985
| New | +$7.92M | 4.44% | 8 |
|