Geneos Wealth Management’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 | $2.02K | Sell |
15
-15
| -50% | -$2.02K | ﹤0.01% | 2807 |
|
|
2025
Q1 | $3.47K | Sell |
30
-228
| -88% | -$26.4K | ﹤0.01% | 2850 |
|
|
2024
Q4 | $29.5K | Sell |
258
-171
| -40% | -$19.6K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $54K | Buy |
429
+382
| +813% | +$48.1K | ﹤0.01% | 1174 |
|
|
2024
Q2 | $5.52K | Hold |
47
| – | – | ﹤0.01% | 1697 |
|
|
2024
Q1 | $5.49K | Sell |
47
-44
| -48% | -$5.14K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $10.5K | Sell |
91
-18
| -17% | -$2.07K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $11.6K | Buy |
109
+44
| +68% | +$4.67K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $7.18K | Buy |
65
+16
| +33% | +$1.77K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $5.35K | Sell |
49
-33
| -40% | -$3.61K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $8.43K | Buy |
82
+19
| +30% | +$1.95K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $5K | Sell |
63
-24
| -28% | -$1.91K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $8K | Sell |
87
-16
| -16% | -$1.47K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $12K | Buy |
103
+17
| +20% | +$1.98K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $11K | Hold |
86
| – | – | ﹤0.01% | 2159 |
|
|
2021
Q3 | $11K | Buy |
86
+16
| +23% | +$2.05K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $9K | Sell |
70
-8,681
| -99% | -$1.12M | ﹤0.01% | 2248 |
|
|
2021
Q1 | $1.17M | Buy |
8,751
+560
| +7% | +$74.9K | 0.03% | 386 |
|
|
2020
Q4 | $20K | Buy |
8,191
+7,952
| +3,327% | +$19.4K | ﹤0.01% | 1927 |
|
|
2020
Q3 | $24K | Hold |
239
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q2 | $22K | Sell |
239
-87
| -27% | -$8.01K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $25K | Buy |
326
+55
| +20% | +$4.22K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $30K | Sell |
271
-3
| -1% | -$332 | ﹤0.01% | 1511 |
|
|
2019
Q3 | $27K | Buy |
274
+2
| +0.7% | +$197 | ﹤0.01% | 1479 |
|
|
2019
Q2 | $28K | Sell |
272
-50
| -16% | -$5.15K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $33K | Sell |
322
-1,898
| -85% | -$195K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $217K | Buy |
2,220
+848
| +62% | +$82.9K | 0.02% | 580 |
|
|
2018
Q3 | $153K | Buy |
1,372
+1,299
| +1,779% | +$145K | 0.01% | 740 |
|
|
2018
Q2 | $8K | Sell |
73
-63
| -46% | -$6.9K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $16K | Sell |
136
-214
| -61% | -$25.2K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $41K | Hold |
350
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q3 | $40K | Sell |
350
-48
| -12% | -$5.49K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $43K | Hold |
398
| – | – | ﹤0.01% | 988 |
|
|
2017
Q1 | $40K | Sell |
398
-144
| -27% | -$14.5K | ﹤0.01% | 975 |
|
|
2016
Q4 | $50K | Buy |
542
+444
| +453% | +$41K | 0.01% | 842 |
|
|
2016
Q3 | $9K | Hold |
98
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q2 | $9K | Hold |
98
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q1 | $9K | Buy |
+98
| New | +$9K | ﹤0.01% | 1362 |
|