FDx 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 | $3.71M | Sell |
27,612
-478
| -2% | -$64.2K | 1.13% | 23 |
|
|
2025
Q1 | $3.25M | Sell |
28,090
-2,848
| -9% | -$329K | 1.06% | 26 |
|
|
2024
Q4 | $3.54M | Sell |
30,938
-2,085
| -6% | -$239K | 1.04% | 29 |
|
|
2024
Q3 | $4.16M | Sell |
33,023
-829
| -2% | -$104K | 1.13% | 25 |
|
|
2024
Q2 | $3.98M | Sell |
33,852
-1,649
| -5% | -$194K | 1.1% | 25 |
|
|
2024
Q1 | $4.15M | Sell |
35,501
-2,153
| -6% | -$252K | 0.63% | 43 |
|
|
2023
Q4 | $4.33M | Sell |
37,654
-1,601
| -4% | -$184K | 0.33% | 71 |
|
|
2023
Q3 | $4.17M | Sell |
39,255
-6,563
| -14% | -$697K | 0.35% | 76 |
|
|
2023
Q2 | $5.06M | Sell |
45,818
-5,069
| -10% | -$560K | 0.28% | 100 |
|
|
2023
Q1 | $5.23M | Hold |
50,887
| – | – | 0.23% | 107 |
|
|
2022
Q4 | $5.23M | Sell |
50,887
-2,536
| -5% | -$261K | 0.23% | 107 |
|
|
2022
Q3 | $4.96M | Sell |
53,423
-4,152
| -7% | -$385K | 0.22% | 103 |
|
|
2022
Q2 | $5.94M | Sell |
57,575
-10,537
| -15% | -$1.09M | 0.22% | 95 |
|
|
2022
Q1 | $8.44M | Sell |
68,112
-1,218
| -2% | -$151K | 0.29% | 71 |
|
|
2021
Q4 | $9.29M | Sell |
69,330
-2,834
| -4% | -$380K | 0.26% | 84 |
|
|
2021
Q3 | $9.65M | Sell |
72,164
-1,798
| -2% | -$240K | 0.31% | 70 |
|
|
2021
Q2 | $10.1M | Buy |
73,962
+11,463
| +18% | +$1.56M | 0.34% | 62 |
|
|
2021
Q1 | $8.02M | Sell |
62,499
-2,652
| -4% | -$340K | 0.3% | 78 |
|
|
2020
Q4 | $7.94M | Sell |
65,151
-4,836
| -7% | -$589K | 0.33% | 74 |
|
|
2020
Q3 | $7.37M | Sell |
69,987
-5,608
| -7% | -$590K | 0.35% | 68 |
|
|
2020
Q2 | $7.3M | Sell |
75,595
-6,404
| -8% | -$619K | 0.38% | 58 |
|
|
2020
Q1 | $6.42M | Sell |
81,999
-4,000
| -5% | -$313K | 0.42% | 59 |
|
|
2019
Q4 | $9.55M | Sell |
85,999
-5,506
| -6% | -$612K | 0.53% | 49 |
|
|
2019
Q3 | $9.33M | Sell |
91,505
-85,762
| -48% | -$8.74M | 0.65% | 43 |
|
|
2019
Q2 | $18.7M | Buy |
177,267
+5,273
| +3% | +$555K | 0.73% | 32 |
|
|
2019
Q1 | $17.9M | Buy |
171,994
+66,947
| +64% | +$6.97M | 0.73% | 26 |
|
|
2018
Q4 | $9.95M | Sell |
105,047
-64,930
| -38% | -$6.15M | 0.82% | 28 |
|
|
2018
Q3 | $19.1M | Buy |
169,977
+3,868
| +2% | +$434K | 0.71% | 25 |
|
|
2018
Q2 | $19.2M | Buy |
166,109
+125,688
| +311% | +$14.5M | 0.69% | 27 |
|
|
2018
Q1 | $4.82M | Buy |
40,421
+3,398
| +9% | +$405K | 0.14% | 117 |
|
|
2017
Q4 | $4.41M | Buy |
37,023
+8,721
| +31% | +$1.04M | 0.12% | 139 |
|
|
2017
Q3 | $3.25M | Buy |
28,302
+6,859
| +32% | +$788K | 0.09% | 188 |
|
|
2017
Q2 | $2.32M | Sell |
21,443
-23,923
| -53% | -$2.59M | 0.07% | 254 |
|
|
2017
Q1 | $4.66M | Buy |
45,366
+19,723
| +77% | +$2.02M | 0.14% | 130 |
|
|
2016
Q4 | $2.41M | Buy |
+25,643
| New | +$2.41M | 0.07% | 250 |
|