Heartwood Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,175
| Closed | -$351K | – | 147 |
|
|
2023
Q2 | $351K | Sell |
3,175
-365
| -10% | -$40.3K | 0.05% | 100 |
|
|
2023
Q1 | $387K | Hold |
3,540
| – | – | 0.06% | 88 |
|
|
2022
Q4 | $364K | Sell |
3,540
-46
| -1% | -$4.73K | 0.06% | 93 |
|
|
2022
Q3 | $333K | Sell |
3,586
-2
| -0.1% | -$186 | 0.06% | 87 |
|
|
2022
Q2 | $370K | Buy |
3,588
+145
| +4% | +$15K | 0.06% | 87 |
|
|
2022
Q1 | $427K | Sell |
3,443
-1,025
| -23% | -$127K | 0.06% | 86 |
|
|
2021
Q4 | $599K | Hold |
4,468
| – | – | 0.09% | 59 |
|
|
2021
Q3 | $597K | Hold |
4,468
| – | – | 0.09% | 57 |
|
|
2021
Q2 | $610K | Hold |
4,468
| – | – | 0.09% | 55 |
|
|
2021
Q1 | $574K | Sell |
4,468
-26
| -0.6% | -$3.34K | 0.09% | 54 |
|
|
2020
Q4 | $548K | Hold |
4,494
| – | – | 0.09% | 49 |
|
|
2020
Q3 | $473K | Hold |
4,494
| – | – | 0.09% | 47 |
|
|
2020
Q2 | $434K | Hold |
4,494
| – | – | 0.09% | 50 |
|
|
2020
Q1 | $352K | Sell |
4,494
-3
| -0.1% | -$235 | 0.08% | 49 |
|
|
2019
Q4 | $500K | Buy |
+4,497
| New | +$500K | 0.1% | 48 |
|