Forvis Mazars Wealth 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
Q1 | – | Sell |
-3,178
| Closed | -$364K | – | 429 |
|
|
2024
Q4 | $364K | Sell |
3,178
-2,433
| -43% | -$279K | 0.01% | 350 |
|
|
2024
Q3 | $707K | Hold |
5,611
| – | – | 0.02% | 266 |
|
|
2024
Q2 | $659K | Sell |
5,611
-182
| -3% | -$21.4K | 0.02% | 246 |
|
|
2024
Q1 | $677K | Sell |
5,793
-372
| -6% | -$43.5K | 0.02% | 250 |
|
|
2023
Q4 | $709K | Sell |
6,165
-6,831
| -53% | -$786K | 0.02% | 238 |
|
|
2023
Q3 | $1.38M | Sell |
12,996
-1,486
| -10% | -$158K | 0.04% | 180 |
|
|
2023
Q2 | $1.6M | Sell |
14,482
-526
| -4% | -$58.1K | 0.05% | 183 |
|
|
2023
Q1 | $1.64M | Sell |
15,008
-2,363
| -14% | -$258K | 0.05% | 164 |
|
|
2022
Q4 | $1.79M | Buy |
17,371
+625
| +4% | +$64.3K | 0.06% | 156 |
|
|
2022
Q3 | $1.55M | Buy |
16,746
+5,320
| +47% | +$494K | 0.06% | 159 |
|
|
2022
Q2 | $1.18M | Sell |
11,426
-1,210
| -10% | -$125K | 0.05% | 175 |
|
|
2022
Q1 | $1.57M | Buy |
+12,636
| New | +$1.57M | 0.07% | 124 |
|
|
2016
Q1 | – | Sell |
-5,860
| Closed | -$544K | – | 207 |
|
|
2015
Q4 | $544K | Sell |
5,860
-745
| -11% | -$69.2K | 0.08% | 107 |
|
|
2015
Q3 | $599K | Sell |
6,605
-2,061
| -24% | -$187K | 0.11% | 90 |
|
|
2015
Q2 | $883K | Sell |
8,666
-2,625
| -23% | -$267K | 0.13% | 82 |
|
|
2015
Q1 | $1.12M | Sell |
11,291
-649
| -5% | -$64.4K | 0.16% | 76 |
|
|
2014
Q4 | $1.14M | Buy |
11,940
+4
| +0% | +$381 | 0.19% | 68 |
|
|
2014
Q3 | $1.22M | Sell |
11,936
-266
| -2% | -$27.2K | 0.21% | 59 |
|
|
2014
Q2 | $1.36M | Sell |
12,202
-156
| -1% | -$17.3K | 0.23% | 56 |
|
|
2014
Q1 | $1.32M | Sell |
12,358
-113
| -0.9% | -$12.1K | 0.23% | 64 |
|
|
2013
Q4 | $1.28M | Buy |
12,471
+19
| +0.2% | +$1.96K | 0.24% | 64 |
|
|
2013
Q3 | $1.24M | Buy |
+12,452
| New | +$1.24M | 0.25% | 64 |
|