FFW
Fusion Family Wealth’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 | $14.4M | Sell |
107,252
-60,650
| -36% | -$8.15M | 1.22% | 16 |
|
|
2025
Q1 | $19.4M | Sell |
167,902
-179,680
| -52% | -$20.8M | 1.78% | 15 |
|
|
2024
Q4 | $39.8M | Buy |
347,582
+9,801
| +3% | +$1.12M | 3.65% | 10 |
|
|
2024
Q3 | $42.5M | Buy |
337,781
+19,421
| +6% | +$2.45M | 3.92% | 10 |
|
|
2024
Q2 | $37.4M | Buy |
318,360
+25,644
| +9% | +$3.01M | 3.81% | 10 |
|
|
2024
Q1 | $34.2M | Buy |
292,716
+16,990
| +6% | +$1.99M | 3.54% | 11 |
|
|
2023
Q4 | $31.7M | Sell |
275,726
-27,590
| -9% | -$3.17M | 3.58% | 12 |
|
|
2023
Q3 | $32.2M | Buy |
303,316
+3,411
| +1% | +$362K | 3.99% | 10 |
|
|
2023
Q2 | $33.1M | Buy |
299,905
+8,882
| +3% | +$981K | 3.98% | 10 |
|
|
2023
Q1 | $31.8M | Buy |
291,023
+4,283
| +1% | +$468K | 4.09% | 10 |
|
|
2022
Q4 | $29.5M | Sell |
286,740
-16,139
| -5% | -$1.66M | 4.04% | 12 |
|
|
2022
Q3 | $40.5M | Sell |
302,879
-9,808
| -3% | -$1.31M | 6.09% | 8 |
|
|
2022
Q2 | $32.3M | Buy |
312,687
+32,190
| +11% | +$3.32M | 4.62% | 11 |
|
|
2022
Q1 | $34.8M | Sell |
280,497
-17,056
| -6% | -$2.11M | 4.69% | 10 |
|
|
2021
Q4 | $39.9M | Sell |
297,553
-5,326
| -2% | -$713K | 5.93% | 8 |
|
|
2021
Q3 | $40.5M | Buy |
302,879
+17,806
| +6% | +$2.38M | 6.09% | 8 |
|
|
2021
Q2 | $38.9M | Buy |
285,073
+182
| +0.1% | +$24.8K | 5.83% | 8 |
|
|
2021
Q1 | $36.6M | Buy |
284,891
+19,452
| +7% | +$2.5M | 5.66% | 10 |
|
|
2020
Q4 | $32.3M | Sell |
265,439
-4,044
| -2% | -$493K | 5.71% | 9 |
|
|
2020
Q3 | $28.4M | Buy |
269,483
+35,684
| +15% | +$3.76M | 5.73% | 9 |
|
|
2020
Q2 | $22.6M | Sell |
233,799
-7,489
| -3% | -$724K | 5.33% | 9 |
|
|
2020
Q1 | $18.9M | Buy |
241,288
+34,311
| +17% | +$2.68M | 5.06% | 8 |
|
|
2019
Q4 | $23M | Sell |
206,977
-899
| -0.4% | -$99.9K | 5.29% | 7 |
|
|
2019
Q3 | $21.2M | Buy |
207,876
+6,481
| +3% | +$661K | 5.62% | 6 |
|
|
2019
Q2 | $21.2M | Buy |
201,395
+11,690
| +6% | +$1.23M | 5.28% | 7 |
|
|
2019
Q1 | $19.8M | Buy |
189,705
+14,257
| +8% | +$1.48M | 5.45% | 7 |
|
|
2018
Q4 | $16.6M | Buy |
175,448
+682
| +0.4% | +$64.6K | 4.88% | 10 |
|
|
2018
Q3 | $19.6M | Buy |
174,766
+6,086
| +4% | +$683K | 5.26% | 6 |
|
|
2018
Q2 | $19.5M | Buy |
168,680
+300
| +0.2% | +$34.6K | 5.47% | 5 |
|
|
2018
Q1 | $20.1M | Buy |
168,380
+12,248
| +8% | +$1.46M | 6.75% | 5 |
|
|
2017
Q4 | $18.6M | Buy |
156,132
+17,930
| +13% | +$2.14M | 4.65% | 6 |
|
|
2017
Q3 | $15.9M | Buy |
138,202
+9,404
| +7% | +$1.08M | 5.38% | 5 |
|
|
2017
Q2 | $14M | Buy |
128,798
+5,921
| +5% | +$642K | 4.78% | 5 |
|
|
2017
Q1 | $12.6M | Buy |
122,877
+108,171
| +736% | +$11.1M | 4.73% | 6 |
|
|
2016
Q4 | $1.43M | Buy |
+14,706
| New | +$1.43M | 0.84% | 19 |
|