HBK Sorce Advisory’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$257K Sell
2025
Q2
$338K Sell
2025
Q1
$421K Sell
2024
Q4
$635K Buy
2024
Q3
$359K Sell
2024
Q2
$553K Sell
2024
Q1
$703K Buy
2023
Q4
$466K Sell
2023
Q3
$769K Sell
2023
Q2
$841K Buy
2023
Q1
$496K Sell
2022
Q4
$2.99M Buy
2022
Q3
$1.49M Sell
2022
Q2
$2.45M Buy
2022
Q1
Sell
2021
Q4
$205K Buy