Intergy Private Wealth’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 | $1.79M | Buy |
13,287
+234
| +2% | +$31.4K | 0.61% | 26 |
|
|
2025
Q1 | $1.51M | Sell |
13,053
-191
| -1% | -$22.1K | 0.57% | 27 |
|
|
2024
Q4 | $1.52M | Buy |
13,244
+801
| +6% | +$91.7K | 0.57% | 27 |
|
|
2024
Q3 | $1.57M | Buy |
12,443
+610
| +5% | +$76.8K | 0.6% | 26 |
|
|
2024
Q2 | $1.39M | Buy |
11,833
+310
| +3% | +$36.4K | 0.57% | 28 |
|
|
2024
Q1 | $1.35M | Buy |
11,523
+480
| +4% | +$56.1K | 0.55% | 29 |
|
|
2023
Q4 | $1.27M | Buy |
11,043
+587
| +6% | +$67.5K | 0.55% | 31 |
|
|
2023
Q3 | $1.11M | Buy |
10,456
+133
| +1% | +$14.1K | 0.56% | 31 |
|
|
2023
Q2 | $1.14M | Buy |
10,323
+394
| +4% | +$43.5K | 0.56% | 34 |
|
|
2023
Q1 | $1.08M | Buy |
9,929
+584
| +6% | +$63.8K | 0.61% | 31 |
|
|
2022
Q4 | $961K | Buy |
9,345
+1,489
| +19% | +$153K | 0.6% | 31 |
|
|
2022
Q3 | $729K | Buy |
7,856
+1,576
| +25% | +$146K | 0.52% | 36 |
|
|
2022
Q2 | $648K | Buy |
6,280
+677
| +12% | +$69.9K | 0.51% | 32 |
|
|
2022
Q1 | $694K | Buy |
5,603
+2,374
| +74% | +$294K | 0.48% | 32 |
|
|
2021
Q4 | $433K | Buy |
+3,229
| New | +$433K | 0.34% | 38 |
|