GA
GFS Advisors’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 | $4.15M | Hold |
30,873
| – | – | 0.57% | 50 |
|
|
2025
Q1 | $3.57M | Buy |
30,873
+3,682
| +14% | +$426K | 0.72% | 40 |
|
|
2024
Q4 | $3.11M | Buy |
27,191
+238
| +0.9% | +$27.2K | 0.47% | 52 |
|
|
2024
Q3 | $3.4M | Buy |
26,953
+25,302
| +1,533% | +$3.19M | 0.72% | 39 |
|
|
2024
Q2 | $3.13M | Sell |
1,651
-24,205
| -94% | -$45.9M | 0.5% | 50 |
|
|
2024
Q1 | $3.02M | Buy |
25,856
+4,583
| +22% | +$535K | 0.5% | 49 |
|
|
2023
Q4 | $2.45M | Buy |
21,273
+480
| +2% | +$55.2K | 0.36% | 59 |
|
|
2023
Q3 | $2.21M | Sell |
20,793
-356
| -2% | -$37.8K | 0.34% | 58 |
|
|
2023
Q2 | $2.34M | Sell |
21,149
-234
| -1% | -$25.9K | 0.52% | 49 |
|
|
2023
Q1 | $2.34M | Sell |
21,383
-398
| -2% | -$43.5K | 0.54% | 50 |
|
|
2022
Q4 | $2.24M | Buy |
21,781
+196
| +0.9% | +$20.1K | 0.5% | 53 |
|
|
2022
Q3 | $2M | Sell |
21,585
-105
| -0.5% | -$9.74K | 0.48% | 54 |
|
|
2022
Q2 | $2.24M | Buy |
21,690
+1,026
| +5% | +$106K | 0.5% | 54 |
|
|
2022
Q1 | $2.56M | Buy |
20,664
+2,000
| +11% | +$248K | 0.54% | 47 |
|
|
2021
Q4 | $2.5M | Buy |
18,664
+471
| +3% | +$63.1K | 0.41% | 56 |
|
|
2021
Q3 | $2.43M | Buy |
18,193
+1,579
| +10% | +$211K | 0.53% | 50 |
|
|
2021
Q2 | $2.27M | Buy |
16,614
+1,160
| +8% | +$158K | 0.51% | 49 |
|
|
2021
Q1 | $1.98M | Sell |
15,454
-343
| -2% | -$44K | 0.46% | 49 |
|
|
2020
Q4 | $1.93M | Buy |
15,797
+1,561
| +11% | +$190K | 0.51% | 45 |
|
|
2020
Q3 | $1.5M | Buy |
14,236
+781
| +6% | +$82.2K | 0.46% | 47 |
|
|
2020
Q2 | $1.3M | Sell |
13,455
-226
| -2% | -$21.8K | 0.4% | 50 |
|
|
2020
Q1 | $1.07M | Buy |
13,681
+2,187
| +19% | +$171K | 0.33% | 56 |
|
|
2019
Q4 | $1.28M | Sell |
11,494
-109
| -0.9% | -$12.1K | 0.33% | 60 |
|
|
2019
Q3 | $1.18M | Buy |
11,603
+2,068
| +22% | +$211K | 0.33% | 62 |
|
|
2019
Q2 | $1M | Buy |
9,535
+634
| +7% | +$66.8K | 0.29% | 72 |
|
|
2019
Q1 | $927K | Sell |
8,901
-1,021
| -10% | -$106K | 0.27% | 72 |
|
|
2018
Q4 | $939K | Sell |
9,922
-327
| -3% | -$30.9K | 0.25% | 70 |
|
|
2018
Q3 | $1.15M | Buy |
10,249
+424
| +4% | +$47.6K | 0.29% | 69 |
|
|
2018
Q2 | $1.13M | Buy |
9,825
+314
| +3% | +$36.2K | 0.24% | 78 |
|
|
2018
Q1 | $1.13M | Buy |
9,511
+1,255
| +15% | +$149K | 0.23% | 79 |
|
|
2017
Q4 | $984K | Buy |
8,256
+977
| +13% | +$116K | 0.21% | 82 |
|
|
2017
Q3 | $837K | Sell |
7,279
-2,247
| -24% | -$258K | 0.19% | 88 |
|
|
2017
Q2 | $1.03M | Sell |
9,526
-66
| -0.7% | -$7.14K | 0.22% | 79 |
|
|
2017
Q1 | $985K | Buy |
9,592
+2,496
| +35% | +$256K | 0.2% | 83 |
|
|
2016
Q4 | $667K | Buy |
+7,096
| New | +$667K | 0.14% | 102 |
|