Focus Partners Wealth’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 | $5.46M | Sell |
40,638
-988
| -2% | -$133K | 0.01% | 648 |
|
|
2025
Q1 | $4.81M | Buy |
41,626
+8,506
| +26% | +$983K | 0.01% | 636 |
|
|
2024
Q4 | $3.79M | Buy |
33,120
+4,774
| +17% | +$547K | 0.01% | 683 |
|
|
2024
Q3 | $3.57M | Buy |
28,346
+9,434
| +50% | +$1.19M | 0.01% | 637 |
|
|
2024
Q2 | $2.22M | Buy |
18,912
+10,057
| +114% | +$1.18M | 0.01% | 632 |
|
|
2024
Q1 | $1.04M | Buy |
8,855
+4,342
| +96% | +$508K | 0.01% | 592 |
|
|
2023
Q4 | $519K | Buy |
+4,513
| New | +$519K | 0.01% | 571 |
|