Harbor Investment Advisory’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 | $66.3K | Hold |
493
| – | – | 0.01% | 573 |
|
|
2025
Q1 | $57K | Hold |
493
| – | – | 0.01% | 576 |
|
|
2024
Q4 | $56.4K | Hold |
493
| – | – | 0.01% | 566 |
|
|
2024
Q3 | $62.1K | Hold |
493
| – | – | 0.01% | 554 |
|
|
2024
Q2 | $57.9K | Hold |
493
| – | – | 0.01% | 559 |
|
|
2024
Q1 | $57.6K | Hold |
493
| – | – | 0.01% | 559 |
|
|
2023
Q4 | $56.7K | Hold |
493
| – | – | 0.01% | 544 |
|
|
2023
Q3 | $52.4K | Hold |
493
| – | – | 0.01% | 535 |
|
|
2023
Q2 | $54.5K | Buy |
493
+68
| +16% | +$7.51K | 0.01% | 681 |
|
|
2023
Q1 | $46.4K | Buy |
425
+139
| +49% | +$15.2K | 0.01% | 727 |
|
|
2022
Q4 | $29.4K | Buy |
286
+76
| +36% | +$7.81K | ﹤0.01% | 823 |
|
|
2022
Q3 | $19K | Hold |
210
| – | – | ﹤0.01% | 920 |
|
|
2022
Q2 | $22K | Hold |
210
| – | – | ﹤0.01% | 889 |
|
|
2022
Q1 | $26K | Buy |
+210
| New | +$26K | ﹤0.01% | 897 |
|
|
2021
Q2 | – | Sell |
-12
| Closed | -$2K | – | 1309 |
|
|
2021
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 987 |
|
|
2019
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 821 |
|