Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-531
| Closed | -$62.4K | – | 1280 |
|
|
2024
Q2 | $62.4K | Buy |
531
+251
| +90% | +$29.5K | ﹤0.01% | 466 |
|
|
2024
Q1 | $32.7K | Buy |
280
+41
| +17% | +$4.79K | ﹤0.01% | 473 |
|
|
2023
Q4 | $27.5K | Buy |
239
+9
| +4% | +$1.04K | ﹤0.01% | 652 |
|
|
2023
Q3 | $24.4K | Hold |
230
| – | – | ﹤0.01% | 640 |
|
|
2023
Q2 | $25.4K | Hold |
230
| – | – | ﹤0.01% | 641 |
|
|
2023
Q1 | $25.1K | Hold |
230
| – | – | ﹤0.01% | 635 |
|
|
2022
Q4 | $23.6K | Hold |
230
| – | – | ﹤0.01% | 663 |
|
|
2022
Q3 | $21K | Sell |
230
-263
| -53% | -$24K | ﹤0.01% | 664 |
|
|
2022
Q2 | $51K | Buy |
493
+263
| +114% | +$27.2K | ﹤0.01% | 473 |
|
|
2022
Q1 | $28K | Hold |
230
| – | – | ﹤0.01% | 585 |
|
|
2021
Q4 | $31K | Hold |
230
| – | – | ﹤0.01% | 579 |
|
|
2021
Q3 | $31K | Hold |
230
| – | – | ﹤0.01% | 566 |
|
|
2021
Q2 | $31K | Hold |
230
| – | – | ﹤0.01% | 562 |
|
|
2021
Q1 | $30K | Buy |
230
+219
| +1,991% | +$28.6K | ﹤0.01% | 555 |
|
|
2020
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1104 |
|
|
2019
Q3 | – | Sell |
-253
| Closed | -$27K | – | 1245 |
|
|
2019
Q2 | $27K | Buy |
+253
| New | +$27K | ﹤0.01% | 468 |
|
|
2018
Q3 | – | Sell |
-97
| Closed | -$11K | – | 1066 |
|
|
2018
Q2 | $11K | Sell |
97
-74
| -43% | -$8.39K | ﹤0.01% | 601 |
|
|
2018
Q1 | $20K | Buy |
171
+165
| +2,750% | +$19.3K | ﹤0.01% | 477 |
|
|
2017
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 966 |
|
|
2017
Q1 | – | Sell |
-61
| Closed | -$6K | – | 837 |
|
|
2016
Q4 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 538 |
|