Howe & Rusling’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 | $57.3K | Buy |
426
+415
| +3,773% | +$55.8K | ﹤0.01% | 343 |
|
|
2025
Q1 | $1.27K | Buy |
+11
| New | +$1.27K | ﹤0.01% | 427 |
|
|
2024
Q4 | – | Sell |
-5
| Closed | -$630 | – | 465 |
|
|
2024
Q3 | $630 | Sell |
5
-425
| -99% | -$53.6K | ﹤0.01% | 403 |
|
|
2024
Q2 | $50.5K | Sell |
430
-273
| -39% | -$32.1K | ﹤0.01% | 292 |
|
|
2024
Q1 | $82.2K | Buy |
703
+307
| +78% | +$35.9K | 0.01% | 272 |
|
|
2023
Q4 | $45.6K | Buy |
396
+384
| +3,200% | +$44.2K | ﹤0.01% | 284 |
|
|
2023
Q3 | $1.28K | Buy |
12
+8
| +200% | +$850 | ﹤0.01% | 313 |
|
|
2023
Q2 | $442 | Buy |
+4
| New | +$442 | ﹤0.01% | 332 |
|
|
2022
Q4 | – | Sell |
-351
| Closed | -$33K | – | 1031 |
|
|
2022
Q3 | $33K | Buy |
+351
| New | +$33K | ﹤0.01% | 363 |
|
|
2022
Q1 | – | Sell |
-79
| Closed | -$11K | – | 1087 |
|
|
2021
Q4 | $11K | Hold |
79
| – | – | ﹤0.01% | 526 |
|
|
2021
Q3 | $11K | Buy |
+79
| New | +$11K | ﹤0.01% | 504 |
|
|
2020
Q4 | – | Sell |
-742
| Closed | -$78K | – | 1004 |
|
|
2020
Q3 | $78K | Sell |
742
-593
| -44% | -$62.3K | 0.01% | 224 |
|
|
2020
Q2 | $129K | Buy |
1,335
+29
| +2% | +$2.8K | 0.02% | 173 |
|
|
2020
Q1 | $102K | Buy |
1,306
+159
| +14% | +$12.4K | 0.02% | 193 |
|
|
2019
Q4 | $127K | Hold |
1,147
| – | – | 0.02% | 216 |
|
|
2019
Q3 | $117K | Sell |
1,147
-40
| -3% | -$4.08K | 0.02% | 227 |
|
|
2019
Q2 | $125K | Sell |
1,187
-8
| -0.7% | -$842 | 0.02% | 229 |
|
|
2019
Q1 | $124K | Buy |
1,195
+64
| +6% | +$6.64K | 0.02% | 222 |
|
|
2018
Q4 | $107K | Buy |
1,131
+836
| +283% | +$79.1K | 0.02% | 199 |
|
|
2018
Q3 | $33K | Buy |
+295
| New | +$33K | 0.01% | 324 |
|
|
2016
Q3 | – | Sell |
-75
| Closed | -$7K | – | 1135 |
|
|
2016
Q2 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 558 |
|