Great Valley Advisor Group’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 | $2.85M | Sell |
21,215
-1,893
| -8% | -$254K | 0.06% | 257 |
|
|
2025
Q1 | $2.67M | Sell |
23,108
-3,818
| -14% | -$441K | 0.06% | 262 |
|
|
2024
Q4 | $3.08M | Sell |
26,926
-972
| -3% | -$111K | 0.07% | 253 |
|
|
2024
Q3 | $3.51M | Sell |
27,898
-696
| -2% | -$87.7K | 0.09% | 230 |
|
|
2024
Q2 | $3.36M | Buy |
28,594
+57
| +0.2% | +$6.7K | 0.09% | 219 |
|
|
2024
Q1 | $3.33M | Buy |
28,537
+611
| +2% | +$71.4K | 0.1% | 204 |
|
|
2023
Q4 | $3.21M | Sell |
27,926
-1,261
| -4% | -$145K | 0.11% | 189 |
|
|
2023
Q3 | $3.1M | Buy |
29,187
+1,471
| +5% | +$156K | 0.13% | 176 |
|
|
2023
Q2 | $3.06M | Buy |
27,716
+1,359
| +5% | +$150K | 0.13% | 171 |
|
|
2023
Q1 | $2.88M | Buy |
26,357
+860
| +3% | +$93.9K | 0.13% | 175 |
|
|
2022
Q4 | $2.62M | Sell |
25,497
-157
| -0.6% | -$16.1K | 0.13% | 172 |
|
|
2022
Q3 | $2.38M | Buy |
25,654
+1,091
| +4% | +$101K | 0.13% | 167 |
|
|
2022
Q2 | $2.54M | Buy |
24,563
+1,300
| +6% | +$134K | 0.14% | 164 |
|
|
2022
Q1 | $2.88M | Buy |
23,263
+1,297
| +6% | +$161K | 0.17% | 148 |
|
|
2021
Q4 | $2.94M | Buy |
21,966
+151
| +0.7% | +$20.2K | 0.18% | 136 |
|
|
2021
Q3 | $2.92M | Buy |
21,815
+177
| +0.8% | +$23.7K | 0.2% | 130 |
|
|
2021
Q2 | $2.95M | Buy |
+21,638
| New | +$2.95M | 0.22% | 118 |
|
|
2019
Q3 | – | Sell |
-2,325
| Closed | -$244K | – | 354 |
|
|
2019
Q2 | $244K | Buy |
+2,325
| New | +$244K | 0.06% | 286 |
|