HighMark 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 | $2.56K | Buy |
19
+7
| +58% | +$943 | ﹤0.01% | 468 |
|
|
2025
Q1 | $1.39K | Hold |
12
| – | – | ﹤0.01% | 472 |
|
|
2024
Q4 | $1.37K | Hold |
12
| – | – | ﹤0.01% | 478 |
|
|
2024
Q3 | $1.51K | Hold |
12
| – | – | ﹤0.01% | 497 |
|
|
2024
Q2 | $1.41K | Buy |
12
+2
| +20% | +$235 | ﹤0.01% | 490 |
|
|
2024
Q1 | $1.17K | Sell |
10
-29
| -74% | -$3.39K | ﹤0.01% | 498 |
|
|
2023
Q4 | $4.44K | Buy |
39
+1
| +3% | +$114 | ﹤0.01% | 387 |
|
|
2023
Q3 | $4.05K | Hold |
38
| – | – | ﹤0.01% | 381 |
|
|
2023
Q2 | $4.2K | Sell |
38
-83
| -69% | -$9.17K | ﹤0.01% | 381 |
|
|
2023
Q1 | $13.2K | Buy |
121
+10
| +9% | +$1.09K | 0.01% | 256 |
|
|
2022
Q4 | $11.4K | Buy |
111
+15
| +16% | +$1.54K | 0.01% | 231 |
|
|
2022
Q3 | $9K | Buy |
96
+21
| +28% | +$1.97K | 0.01% | 263 |
|
|
2022
Q2 | $8K | Buy |
75
+16
| +27% | +$1.71K | 0.01% | 286 |
|
|
2022
Q1 | $7K | Hold |
59
| – | – | ﹤0.01% | 326 |
|
|
2021
Q4 | $8K | Buy |
59
+10
| +20% | +$1.36K | 0.01% | 303 |
|
|
2021
Q3 | $7K | Buy |
49
+13
| +36% | +$1.86K | 0.01% | 308 |
|
|
2021
Q2 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 380 |
|