FAS Wealth Partners’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 | $233K | Sell |
1,735
-18
| -1% | -$2.42K | 0.02% | 289 |
|
|
2025
Q1 | $203K | Sell |
1,753
-65
| -4% | -$7.51K | 0.02% | 292 |
|
|
2024
Q4 | $208K | Sell |
1,818
-56
| -3% | -$6.41K | 0.02% | 291 |
|
|
2024
Q3 | $236K | Buy |
1,874
+305
| +19% | +$38.4K | 0.02% | 279 |
|
|
2024
Q2 | $184K | Buy |
1,569
+9
| +0.6% | +$1.06K | 0.02% | 291 |
|
|
2024
Q1 | $182K | Sell |
1,560
-188
| -11% | -$22K | 0.02% | 298 |
|
|
2023
Q4 | $201K | Sell |
1,748
-55
| -3% | -$6.33K | 0.02% | 282 |
|
|
2023
Q3 | $192K | Buy |
1,803
+6
| +0.3% | +$637 | 0.02% | 273 |
|
|
2023
Q2 | $199K | Sell |
1,797
-588
| -25% | -$65K | 0.03% | 259 |
|
|
2023
Q1 | $261K | Sell |
2,385
-915
| -28% | -$99.9K | 0.03% | 253 |
|
|
2022
Q4 | $339K | Buy |
3,300
+37
| +1% | +$3.8K | 0.04% | 225 |
|
|
2022
Q3 | $303K | Buy |
3,263
+3
| +0.1% | +$279 | 0.03% | 226 |
|
|
2022
Q2 | $336K | Sell |
3,260
-40
| -1% | -$4.12K | 0.04% | 218 |
|
|
2022
Q1 | $409K | Sell |
3,300
-68
| -2% | -$8.43K | 0.04% | 204 |
|
|
2021
Q4 | $451K | Hold |
3,368
| – | – | 0.04% | 206 |
|
|
2021
Q3 | $450K | Sell |
3,368
-247
| -7% | -$33K | 0.04% | 194 |
|
|
2021
Q2 | $493K | Sell |
3,615
-10
| -0.3% | -$1.36K | 0.05% | 183 |
|
|
2021
Q1 | $465K | Sell |
3,625
-101
| -3% | -$13K | 0.05% | 182 |
|
|
2020
Q4 | $454K | Buy |
3,726
+4
| +0.1% | +$487 | 0.05% | 177 |
|
|
2020
Q3 | $392K | Sell |
3,722
-301
| -7% | -$31.7K | 0.05% | 180 |
|
|
2020
Q2 | $389K | Sell |
4,023
-1,425
| -26% | -$138K | 0.06% | 173 |
|
|
2020
Q1 | $426K | Sell |
5,448
-3,971
| -42% | -$311K | 0.07% | 143 |
|
|
2019
Q4 | $1.05M | Buy |
9,419
+23
| +0.2% | +$2.55K | 0.18% | 90 |
|
|
2019
Q3 | $958K | Sell |
9,396
-98
| -1% | -$9.99K | 0.17% | 89 |
|
|
2019
Q2 | $999K | Sell |
9,494
-244
| -3% | -$25.7K | 0.19% | 85 |
|
|
2019
Q1 | $1.01M | Sell |
9,738
-1,241
| -11% | -$129K | 0.2% | 80 |
|
|
2018
Q4 | $1.04M | Buy |
+10,979
| New | +$1.04M | 0.24% | 73 |
|