Glen Eagle 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
Q2 | – | Hold |
0
| – | -$10 | – | 1050 |
|
|
2025
Q1 | – | Hold |
0
| – | -$10 | – | 1070 |
|
|
2024
Q4 | – | Hold |
0
| – | -$11 | – | 1104 |
|
|
2024
Q3 | – | Hold |
0
| – | -$10 | – | 1152 |
|
|
2024
Q2 | – | Hold |
0
| – | -$10 | – | 1136 |
|
|
2024
Q1 | – | Hold |
0
| – | -$10 | – | 1103 |
|
|
2023
Q4 | – | Sell |
-6
| Closed | -$646 | – | 1040 |
|
|
2023
Q3 | $646 | Sell |
6
-1
| -14% | -$108 | ﹤0.01% | 961 |
|
|
2023
Q2 | $669 | Buy |
7
+1
| +17% | +$96 | ﹤0.01% | 988 |
|
|
2023
Q1 | $655 | Sell |
6
-18
| -75% | -$1.97K | ﹤0.01% | 984 |
|
|
2022
Q4 | $2.49K | Sell |
24
-58
| -71% | -$6.02K | ﹤0.01% | 842 |
|
|
2022
Q3 | $7.61K | Buy |
+82
| New | +$7.61K | ﹤0.01% | 637 |
|
|
2022
Q2 | – | Sell |
-61
| Closed | -$7.53K | – | 1029 |
|
|
2022
Q1 | $7.53K | Hold |
61
| – | – | ﹤0.01% | 668 |
|
|
2021
Q4 | $8.15K | Buy |
61
+1
| +2% | +$134 | ﹤0.01% | 654 |
|
|
2021
Q3 | $7.98K | Buy |
60
+1
| +2% | +$133 | ﹤0.01% | 745 |
|
|
2021
Q2 | $8.11K | Hold |
59
| – | – | ﹤0.01% | 729 |
|
|
2021
Q1 | $7.6K | Hold |
59
| – | – | ﹤0.01% | 708 |
|
|
2020
Q4 | $7.21K | Buy |
59
+1
| +2% | +$122 | ﹤0.01% | 682 |
|
|
2020
Q3 | $6.13K | Hold |
58
| – | – | ﹤0.01% | 669 |
|
|
2020
Q2 | $5.61K | Hold |
58
| – | – | ﹤0.01% | 650 |
|
|
2020
Q1 | $4.54K | Sell |
58
-290
| -83% | -$22.7K | ﹤0.01% | 632 |
|
|
2019
Q4 | $38.7K | Buy |
348
+1
| +0.3% | +$111 | 0.02% | 351 |
|
|
2019
Q3 | $35.4K | Hold |
347
| – | – | 0.02% | 331 |
|
|
2019
Q2 | $36.5K | Buy |
347
+1
| +0.3% | +$105 | 0.03% | 311 |
|
|
2019
Q1 | $36K | Hold |
346
| – | – | 0.03% | 304 |
|
|
2018
Q4 | $32.8K | Buy |
346
+1
| +0.3% | +$95 | 0.03% | 289 |
|
|
2018
Q3 | $38.7K | Hold |
345
| – | – | 0.03% | 298 |
|
|
2018
Q2 | $39.8K | Hold |
345
| – | – | 0.03% | 281 |
|
|
2018
Q1 | $41.1K | Hold |
345
| – | – | 0.03% | 267 |
|
|
2017
Q4 | $41.1K | Buy |
345
+1
| +0.3% | +$119 | 0.04% | 260 |
|
|
2017
Q3 | $39.5K | Sell |
344
-343
| -50% | -$39.4K | 0.04% | 259 |
|
|
2017
Q2 | $74.3K | Buy |
687
+581
| +548% | +$62.8K | 0.06% | 187 |
|
|
2017
Q1 | $10.9K | Hold |
106
| – | – | 0.01% | 360 |
|
|
2016
Q4 | $9.98K | Buy |
+106
| New | +$9.98K | 0.01% | 362 |
|