Global Retirement Partners’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 | $284K | Buy |
+2,114
| New | +$284K | 0.01% | 931 |
|
|
2024
Q4 | $385K | Buy |
3,360
+845
| +34% | +$96.7K | 0.01% | 722 |
|
|
2024
Q3 | $317K | Buy |
2,515
+1,085
| +76% | +$137K | 0.01% | 761 |
|
|
2024
Q2 | $168K | Buy |
1,430
+25
| +2% | +$2.94K | 0.01% | 957 |
|
|
2024
Q1 | $164K | Sell |
1,405
-5
| -0.4% | -$584 | 0.01% | 866 |
|
|
2023
Q4 | $157K | Buy |
1,410
+838
| +147% | +$93K | 0.01% | 851 |
|
|
2023
Q3 | $58.7K | Sell |
572
-547
| -49% | -$56.2K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $124K | Buy |
1,119
+181
| +19% | +$20K | 0.01% | 856 |
|
|
2023
Q1 | $103K | Buy |
938
+630
| +205% | +$69.2K | 0.01% | 904 |
|
|
2022
Q4 | $31.6K | Buy |
308
+101
| +49% | +$10.4K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $20K | Sell |
207
-92
| -31% | -$8.89K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $31K | Hold |
299
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q1 | $34K | Buy |
+299
| New | +$34K | ﹤0.01% | 1152 |
|
|
2021
Q4 | – | Sell |
-288
| Closed | -$38K | – | 1775 |
|
|
2021
Q3 | $38K | Sell |
288
-199
| -41% | -$26.3K | ﹤0.01% | 950 |
|
|
2021
Q2 | $66K | Buy |
487
+314
| +182% | +$42.6K | 0.01% | 756 |
|
|
2021
Q1 | $22K | Sell |
173
-6
| -3% | -$763 | ﹤0.01% | 1081 |
|
|
2020
Q4 | $22K | Sell |
179
-11
| -6% | -$1.35K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $20K | Hold |
190
| – | – | ﹤0.01% | 933 |
|
|
2020
Q2 | $18K | Sell |
190
-43
| -18% | -$4.07K | ﹤0.01% | 939 |
|
|
2020
Q1 | $18K | Buy |
233
+173
| +288% | +$13.4K | ﹤0.01% | 837 |
|
|
2019
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q3 | $6K | Sell |
60
-61
| -50% | -$6.1K | ﹤0.01% | 1273 |
|
|
2019
Q2 | $13K | Buy |
121
+61
| +102% | +$6.55K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q3 | $7K | Hold |
60
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q3 | $7K | Buy |
60
+54
| +900% | +$6.3K | ﹤0.01% | 944 |
|
|
2017
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q1 | $1K | Sell |
6
-132
| -96% | -$22K | ﹤0.01% | 1074 |
|
|
2016
Q4 | $13K | Buy |
+138
| New | +$13K | 0.01% | 625 |
|