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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
2,513
-1,126
| -31% | -$151K | 0.01% | 429 |
|
|
2025
Q1 | $421K | Sell |
3,639
-1,912
| -34% | -$221K | 0.01% | 371 |
|
|
2024
Q4 | $635K | Buy |
5,551
+2,703
| +95% | +$309K | 0.02% | 290 |
|
|
2024
Q3 | $359K | Sell |
2,848
-1,859
| -39% | -$234K | 0.01% | 416 |
|
|
2024
Q2 | $553K | Sell |
4,707
-1,306
| -22% | -$153K | 0.02% | 304 |
|
|
2024
Q1 | $703K | Buy |
6,013
+1,965
| +49% | +$230K | 0.02% | 270 |
|
|
2023
Q4 | $466K | Sell |
4,048
-3,194
| -44% | -$367K | 0.02% | 329 |
|
|
2023
Q3 | $769K | Sell |
7,242
-366
| -5% | -$38.9K | 0.03% | 234 |
|
|
2023
Q2 | $841K | Buy |
7,608
+3,071
| +68% | +$339K | 0.04% | 232 |
|
|
2023
Q1 | $496K | Sell |
4,537
-24,539
| -84% | -$2.68M | 0.02% | 319 |
|
|
2022
Q4 | $2.99M | Buy |
29,076
+12,993
| +81% | +$1.34M | 0.08% | 152 |
|
|
2022
Q3 | $1.49M | Sell |
16,083
-7,661
| -32% | -$711K | 0.1% | 138 |
|
|
2022
Q2 | $2.45M | Buy |
+23,744
| New | +$2.45M | 0.18% | 87 |
|
|
2022
Q1 | – | Sell |
-1,531
| Closed | -$205K | – | 622 |
|
|
2021
Q4 | $205K | Buy |
+1,531
| New | +$205K | 0.01% | 555 |
|