FPTW
Franklin, Parlapiano, Turner & Welch’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Hold |
2,337
| – | – | 0.08% | 44 |
|
|
2025
Q1 | $270K | Hold |
2,337
| – | – | 0.07% | 46 |
|
|
2024
Q4 | $268K | Hold |
2,337
| – | – | 0.07% | 45 |
|
|
2024
Q3 | $294K | Hold |
2,337
| – | – | 0.08% | 44 |
|
|
2024
Q2 | $275K | Hold |
2,337
| – | – | 0.08% | 46 |
|
|
2024
Q1 | $273K | Sell |
2,337
-201
| -8% | -$23.5K | 0.08% | 46 |
|
|
2023
Q4 | $292K | Buy |
2,538
+201
| +9% | +$23.1K | 0.08% | 45 |
|
|
2023
Q3 | $248K | Hold |
2,337
| – | – | 0.08% | 47 |
|
|
2023
Q2 | $258K | Hold |
2,337
| – | – | 0.08% | 46 |
|
|
2023
Q1 | $255K | Sell |
2,337
-1,540
| -40% | -$168K | 0.08% | 45 |
|
|
2022
Q4 | $399K | Buy |
+3,877
| New | +$399K | 0.13% | 40 |
|
|
2020
Q2 | – | Sell |
-3,995
| Closed | -$313K | – | 47 |
|
|
2020
Q1 | $313K | Sell |
3,995
-270
| -6% | -$21.2K | 0.14% | 38 |
|
|
2019
Q4 | $474K | Sell |
4,265
-158
| -4% | -$17.6K | 0.18% | 39 |
|
|
2019
Q3 | $451K | Hold |
4,423
| – | – | 0.18% | 39 |
|
|
2019
Q2 | $466K | Hold |
4,423
| – | – | 0.18% | 39 |
|
|
2019
Q1 | $461K | Hold |
4,423
| – | – | 0.18% | 39 |
|
|
2018
Q4 | $419K | Hold |
4,423
| – | – | 0.18% | 38 |
|
|
2018
Q3 | $496K | Hold |
4,423
| – | – | 0.2% | 40 |
|
|
2018
Q2 | $510K | Sell |
4,423
-220
| -5% | -$25.4K | 0.21% | 39 |
|
|
2018
Q1 | $554K | Hold |
4,643
| – | – | 0.24% | 37 |
|
|
2017
Q4 | $554K | Hold |
4,643
| – | – | 0.23% | 37 |
|
|
2017
Q3 | $534K | Hold |
4,643
| – | – | 0.23% | 36 |
|
|
2017
Q2 | $502K | Hold |
4,643
| – | – | 0.23% | 36 |
|
|
2017
Q1 | $477K | Sell |
4,643
-159
| -3% | -$16.3K | 0.22% | 37 |
|
|
2016
Q4 | $452K | Hold |
4,802
| – | – | 0.22% | 37 |
|
|
2016
Q3 | $478K | Hold |
4,802
| – | – | 0.24% | 37 |
|
|
2016
Q2 | $447K | Sell |
4,802
-10
| -0.2% | -$931 | 0.24% | 38 |
|
|
2016
Q1 | $449K | Sell |
4,812
-2,160
| -31% | -$202K | 0.25% | 38 |
|
|
2015
Q4 | $647K | Sell |
6,972
-1,316
| -16% | -$122K | 0.38% | 36 |
|
|
2015
Q3 | $752K | Sell |
8,288
-3,706
| -31% | -$336K | 0.49% | 37 |
|
|
2015
Q2 | $1.22M | Hold |
11,994
| – | – | 0.81% | 32 |
|
|
2015
Q1 | $1.19M | Sell |
11,994
-635
| -5% | -$63.1K | 0.8% | 32 |
|
|
2014
Q4 | $1.2M | Sell |
12,629
-620
| -5% | -$59.1K | 0.81% | 32 |
|
|
2014
Q3 | $1.35M | Sell |
13,249
-1,290
| -9% | -$132K | 0.97% | 31 |
|
|
2014
Q2 | $1.62M | Hold |
14,539
| – | – | 1.16% | 31 |
|
|
2014
Q1 | $1.55M | Buy |
14,539
+306
| +2% | +$32.7K | 1.12% | 30 |
|
|
2013
Q4 | $1.47M | Sell |
14,233
-8,769
| -38% | -$903K | 1.01% | 30 |
|
|
2013
Q3 | $2.29M | Sell |
23,002
-5,309
| -19% | -$527K | 1.67% | 14 |
|
|
2013
Q2 | $2.53M | Buy |
+28,311
| New | +$2.53M | 2.15% | 9 |
|