Hemington Wealth Management’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 | $3.47M | Sell |
25,839
-242
| -0.9% | -$32.5K | 0.5% | 24 |
|
|
2025
Q1 | $3.01M | Hold |
26,081
| – | – | 0.47% | 25 |
|
|
2024
Q4 | $2.99M | Sell |
26,081
-788
| -3% | -$90.2K | 0.75% | 24 |
|
|
2024
Q3 | $3.23M | Sell |
26,869
-31
| -0.1% | -$3.72K | 0.87% | 22 |
|
|
2024
Q2 | $3.16M | Sell |
26,900
-1,801
| -6% | -$212K | 1.07% | 18 |
|
|
2024
Q1 | $3.35M | Sell |
28,701
-4,174
| -13% | -$488K | 1.22% | 15 |
|
|
2023
Q4 | $3.78M | Sell |
32,875
-11
| -0% | -$1.27K | 1.46% | 13 |
|
|
2023
Q3 | $3.49M | Sell |
32,886
-4,632
| -12% | -$492K | 1.66% | 12 |
|
|
2023
Q2 | $4.14M | Sell |
37,518
-13,127
| -26% | -$1.45M | 1.68% | 12 |
|
|
2023
Q1 | $5.53M | Sell |
50,645
-2,197
| -4% | -$240K | 2.23% | 10 |
|
|
2022
Q4 | $5.43M | Sell |
52,842
-2,249
| -4% | -$231K | 2.33% | 10 |
|
|
2022
Q3 | $5.11M | Sell |
55,091
-959
| -2% | -$89K | 2.23% | 9 |
|
|
2022
Q2 | $5.79M | Sell |
56,050
-1,442
| -3% | -$149K | 2.29% | 9 |
|
|
2022
Q1 | $7.12M | Sell |
57,492
-12,849
| -18% | -$1.59M | 2.39% | 9 |
|
|
2021
Q4 | $8.57M | Buy |
70,341
+11,699
| +20% | +$1.43M | 3.97% | 6 |
|
|
2021
Q3 | $7.84M | Buy |
58,642
+250
| +0.4% | +$33.4K | 2.89% | 8 |
|
|
2021
Q2 | $7.97M | Sell |
58,392
-9,214
| -14% | -$1.26M | 3.4% | 6 |
|
|
2021
Q1 | $8.68M | Sell |
67,606
-2,735
| -4% | -$351K | 3.68% | 6 |
|
|
2020
Q4 | $8.57M | Buy |
+70,341
| New | +$8.57M | 3.97% | 6 |
|