Financial Counselors Inc’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 | – | Sell |
-3,383
| Closed | -$391K | – | 533 |
|
|
2025
Q1 | $391K | Sell |
3,383
-154
| -4% | -$17.8K | 0.01% | 457 |
|
|
2024
Q4 | $405K | Sell |
3,537
-236
| -6% | -$27K | 0.01% | 446 |
|
|
2024
Q3 | $475K | Buy |
3,773
+172
| +5% | +$21.7K | 0.01% | 441 |
|
|
2024
Q2 | $423K | Buy |
3,601
+464
| +15% | +$54.5K | 0.01% | 434 |
|
|
2024
Q1 | $367K | Buy |
3,137
+286
| +10% | +$33.4K | 0.01% | 456 |
|
|
2023
Q4 | $328K | Hold |
2,851
| – | – | 0.01% | 470 |
|
|
2023
Q3 | $303K | Sell |
2,851
-4,812
| -63% | -$511K | 0.01% | 461 |
|
|
2023
Q2 | $847K | Sell |
7,663
-370
| -5% | -$40.9K | 0.02% | 310 |
|
|
2023
Q1 | $878K | Sell |
8,033
-1,371
| -15% | -$150K | 0.02% | 309 |
|
|
2022
Q4 | $967K | Buy |
9,404
+1,678
| +22% | +$173K | 0.02% | 303 |
|
|
2022
Q3 | $717K | Sell |
7,726
-6
| -0.1% | -$557 | 0.02% | 319 |
|
|
2022
Q2 | $798K | Sell |
7,732
-344
| -4% | -$35.5K | 0.02% | 315 |
|
|
2022
Q1 | $1M | Sell |
8,076
-30
| -0.4% | -$3.72K | 0.02% | 303 |
|
|
2021
Q4 | $1.09M | Sell |
8,106
-88
| -1% | -$11.8K | 0.02% | 295 |
|
|
2021
Q3 | $1.1M | Hold |
8,194
| – | – | 0.02% | 300 |
|
|
2021
Q2 | $1.12M | Hold |
8,194
| – | – | 0.02% | 297 |
|
|
2021
Q1 | $1.05M | Hold |
8,194
| – | – | 0.02% | 296 |
|
|
2020
Q4 | $998K | Hold |
8,194
| – | – | 0.03% | 301 |
|
|
2020
Q3 | $863K | Buy |
8,194
+169
| +2% | +$17.8K | 0.03% | 296 |
|
|
2020
Q2 | $775K | Sell |
8,025
-249
| -3% | -$24K | 0.02% | 314 |
|
|
2020
Q1 | $647K | Buy |
8,274
+34
| +0.4% | +$2.66K | 0.03% | 284 |
|
|
2019
Q4 | $915K | Sell |
8,240
-155
| -2% | -$17.2K | 0.03% | 289 |
|
|
2019
Q3 | $856K | Buy |
8,395
+141
| +2% | +$14.4K | 0.03% | 284 |
|
|
2019
Q2 | $869K | Buy |
8,254
+37
| +0.5% | +$3.9K | 0.04% | 282 |
|
|
2019
Q1 | $856K | Hold |
8,217
| – | – | 0.04% | 286 |
|
|
2018
Q4 | $778K | Buy |
8,217
+4,800
| +140% | +$454K | 0.04% | 281 |
|
|
2018
Q3 | $383K | Buy |
+3,417
| New | +$383K | 0.02% | 362 |
|