Harbour Investments’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 | $98.4K | Buy |
732
+56
| +8% | +$7.53K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $78.1K | Sell |
676
-129
| -16% | -$14.9K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $92.2K | Buy |
805
+56
| +7% | +$6.41K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $94.3K | Sell |
749
-133
| -15% | -$16.7K | ﹤0.01% | 1350 |
|
|
2024
Q2 | $104K | Buy |
882
+8
| +0.9% | +$940 | ﹤0.01% | 1221 |
|
|
2024
Q1 | $102K | Hold |
874
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q4 | $101K | Sell |
874
-191
| -18% | -$22K | ﹤0.01% | 1134 |
|
|
2023
Q3 | $113K | Sell |
1,065
-143
| -12% | -$15.2K | 0.01% | 1006 |
|
|
2023
Q2 | $133K | Sell |
1,208
-227
| -16% | -$25.1K | 0.01% | 941 |
|
|
2023
Q1 | $157K | Sell |
1,435
-196
| -12% | -$21.4K | 0.01% | 862 |
|
|
2022
Q4 | $168K | Sell |
1,631
-282
| -15% | -$29K | 0.01% | 805 |
|
|
2022
Q3 | $197K | Hold |
1,913
| – | – | 0.01% | 699 |
|
|
2022
Q2 | $197K | Buy |
+1,913
| New | +$197K | 0.01% | 699 |
|
|
2021
Q4 | $205K | Sell |
1,527
-2,047
| -57% | -$275K | 0.01% | 714 |
|
|
2021
Q3 | $478K | Buy |
3,574
+166
| +5% | +$22.2K | 0.02% | 663 |
|
|
2021
Q2 | $465K | Sell |
3,408
-43
| -1% | -$5.87K | 0.01% | 708 |
|
|
2021
Q1 | $443K | Buy |
+3,451
| New | +$443K | 0.02% | 654 |
|