Integrated Wealth Concepts’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 | $2.25M | Sell |
16,739
-613
| -4% | -$82.4K | 0.02% | 585 |
|
|
2025
Q1 | $2.01M | Sell |
17,352
-88
| -0.5% | -$10.2K | 0.02% | 576 |
|
|
2024
Q4 | $2M | Buy |
17,440
+4,426
| +34% | +$507K | 0.02% | 550 |
|
|
2024
Q3 | $1.64M | Sell |
13,014
-2
| -0% | -$252 | 0.02% | 600 |
|
|
2024
Q2 | $1.53M | Buy |
13,016
+278
| +2% | +$32.7K | 0.02% | 599 |
|
|
2024
Q1 | $1.49M | Sell |
12,738
-39
| -0.3% | -$4.56K | 0.02% | 608 |
|
|
2023
Q4 | $1.47M | Buy |
12,777
+499
| +4% | +$57.4K | 0.02% | 590 |
|
|
2023
Q3 | $1.3M | Buy |
12,278
+354
| +3% | +$37.6K | 0.02% | 582 |
|
|
2023
Q2 | $1.32M | Buy |
11,924
+173
| +1% | +$19.1K | 0.02% | 587 |
|
|
2023
Q1 | $1.28M | Buy |
11,751
+8,221
| +233% | +$898K | 0.03% | 533 |
|
|
2022
Q4 | $363K | Buy |
3,530
+1,314
| +59% | +$135K | 0.01% | 751 |
|
|
2022
Q3 | $206K | Sell |
2,216
-6
| -0.3% | -$558 | 0.01% | 860 |
|
|
2022
Q2 | $229K | Sell |
2,222
-239
| -10% | -$24.6K | 0.01% | 844 |
|
|
2022
Q1 | $305K | Buy |
2,461
+619
| +34% | +$76.7K | 0.01% | 734 |
|
|
2021
Q4 | $247K | Sell |
1,842
-4,485
| -71% | -$601K | 0.01% | 860 |
|
|
2021
Q3 | $846K | Sell |
6,327
-128
| -2% | -$17.1K | 0.03% | 442 |
|
|
2021
Q2 | $881K | Sell |
6,455
-62
| -1% | -$8.46K | 0.03% | 389 |
|
|
2021
Q1 | $837K | Buy |
6,517
+4,607
| +241% | +$592K | 0.03% | 335 |
|
|
2020
Q4 | $233K | Buy |
+1,910
| New | +$233K | 0.01% | 567 |
|
|
2020
Q1 | – | Sell |
-2,278
| Closed | -$253K | – | 480 |
|
|
2019
Q4 | $253K | Buy |
2,278
+242
| +12% | +$26.9K | 0.02% | 401 |
|
|
2019
Q3 | $208K | Sell |
2,036
-609
| -23% | -$62.2K | 0.02% | 399 |
|
|
2019
Q2 | $285K | Buy |
2,645
+178
| +7% | +$19.2K | 0.04% | 288 |
|
|
2019
Q1 | $257K | Buy |
2,467
+225
| +10% | +$23.4K | 0.04% | 273 |
|
|
2018
Q4 | $212K | Buy |
2,242
+453
| +25% | +$42.8K | 0.06% | 245 |
|
|
2018
Q3 | $201K | Sell |
1,789
-9,807
| -85% | -$1.1M | 0.06% | 244 |
|
|
2018
Q2 | $646K | Buy |
+11,596
| New | +$646K | 0.22% | 91 |
|