Flower City Capital’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 | $5.43M | Buy |
40,381
+389
| +1% | +$52.3K | 3.2% | 5 |
|
|
2025
Q1 | $4.62M | Buy |
39,992
+2,046
| +5% | +$237K | 3.03% | 6 |
|
|
2024
Q4 | $4.34M | Sell |
37,946
-52
| -0.1% | -$5.95K | 2.66% | 7 |
|
|
2024
Q3 | $4.79M | Buy |
37,998
+3,414
| +10% | +$430K | 2.81% | 7 |
|
|
2024
Q2 | $4.06M | Buy |
34,584
+1,506
| +5% | +$177K | 2.62% | 7 |
|
|
2024
Q1 | $3.86M | Buy |
33,078
+3,314
| +11% | +$387K | 2.57% | 7 |
|
|
2023
Q4 | $3.42M | Buy |
29,764
+3,171
| +12% | +$365K | 2.55% | 7 |
|
|
2023
Q3 | $2.82M | Buy |
26,593
+6,014
| +29% | +$639K | 2.88% | 7 |
|
|
2023
Q2 | $2.27M | Buy |
20,579
+1,236
| +6% | +$137K | 2.64% | 8 |
|
|
2023
Q1 | $2.11M | Buy |
19,343
+1,395
| +8% | +$152K | 2.63% | 8 |
|
|
2022
Q4 | $1.85M | Sell |
17,948
-1,896
| -10% | -$195K | 2.15% | 9 |
|
|
2022
Q3 | $1.84M | Buy |
+19,844
| New | +$1.84M | 2.71% | 7 |
|