IP
Investment Partners’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Sell |
5,685
-16,198
| -74% | -$2.18M | 0.29% | 78 |
|
|
2025
Q1 | $2.53M | Buy |
21,883
+535
| +3% | +$61.8K | 1.05% | 26 |
|
|
2024
Q4 | $2.44M | Buy |
21,348
+1,239
| +6% | +$142K | 1.01% | 31 |
|
|
2024
Q3 | $2.53M | Sell |
20,109
-2,335
| -10% | -$294K | 1.05% | 30 |
|
|
2024
Q2 | $2.64M | Sell |
22,444
-252
| -1% | -$29.6K | 1.18% | 26 |
|
|
2024
Q1 | $2.65M | Buy |
22,696
+416
| +2% | +$48.6K | 1.2% | 24 |
|
|
2023
Q4 | $2.56M | Sell |
22,280
-885
| -4% | -$102K | 1.26% | 22 |
|
|
2023
Q3 | $2.46M | Sell |
23,165
-88
| -0.4% | -$9.35K | 1.29% | 22 |
|
|
2023
Q2 | $2.57M | Sell |
23,253
-171
| -0.7% | -$18.9K | 1.34% | 22 |
|
|
2023
Q1 | $2.56M | Buy |
23,424
+208
| +0.9% | +$22.7K | 1.34% | 19 |
|
|
2022
Q4 | $2.39M | Sell |
23,216
-3,001
| -11% | -$309K | 1.26% | 22 |
|
|
2022
Q3 | $2.43M | Sell |
26,217
-2,117
| -7% | -$196K | 0.72% | 39 |
|
|
2022
Q2 | $2.92M | Buy |
28,334
+2,926
| +12% | +$302K | 1.43% | 17 |
|
|
2022
Q1 | $3.15M | Buy |
25,408
+2,964
| +13% | +$367K | 1.33% | 18 |
|
|
2021
Q4 | $3.01M | Buy |
22,444
+977
| +5% | +$131K | 1.23% | 21 |
|
|
2021
Q3 | $2.87M | Buy |
21,467
+834
| +4% | +$112K | 1.3% | 21 |
|
|
2021
Q2 | $2.82M | Buy |
20,633
+2,736
| +15% | +$373K | 1.29% | 22 |
|
|
2021
Q1 | $2.3M | Buy |
17,897
+2,988
| +20% | +$383K | 1.12% | 27 |
|
|
2020
Q4 | $1.82M | Buy |
14,909
+690
| +5% | +$84K | 0.97% | 31 |
|
|
2020
Q3 | $1.5M | Sell |
14,219
-169
| -1% | -$17.8K | 0.89% | 31 |
|
|
2020
Q2 | $1.39M | Buy |
14,388
+2,939
| +26% | +$284K | 0.82% | 39 |
|
|
2020
Q1 | $896K | Buy |
11,449
+617
| +6% | +$48.3K | 0.65% | 48 |
|
|
2019
Q4 | $1.2M | Sell |
10,832
-158
| -1% | -$17.5K | 0.81% | 43 |
|
|
2019
Q3 | $1.12M | Sell |
10,990
-182
| -2% | -$18.5K | 0.82% | 39 |
|
|
2019
Q2 | $1.18M | Sell |
11,172
-849
| -7% | -$89.4K | 0.84% | 40 |
|
|
2019
Q1 | $1.25M | Buy |
12,021
+1,872
| +18% | +$195K | 0.91% | 40 |
|
|
2018
Q4 | $961K | Buy |
10,149
+101
| +1% | +$9.56K | 0.81% | 46 |
|
|
2018
Q3 | $435 | Buy |
10,048
+309
| +3% | +$13 | 0.24% | 65 |
|
|
2018
Q2 | $1.12M | Buy |
9,739
+482
| +5% | +$55.6K | 0.83% | 34 |
|
|
2018
Q1 | $1.1M | Buy |
9,257
+2,036
| +28% | +$243K | 0.82% | 38 |
|
|
2017
Q4 | $861K | Sell |
7,221
-59
| -0.8% | -$7.04K | 0.64% | 52 |
|
|
2017
Q3 | $837K | Buy |
7,280
+94
| +1% | +$10.8K | 0.72% | 48 |
|
|
2017
Q2 | $777K | Buy |
7,186
+403
| +6% | +$43.6K | 0.71% | 51 |
|
|
2017
Q1 | $696K | Buy |
6,783
+270
| +4% | +$27.7K | 0.67% | 56 |
|
|
2016
Q4 | $612K | Buy |
6,513
+410
| +7% | +$38.5K | 0.6% | 61 |
|
|
2016
Q3 | $607K | Buy |
6,103
+837
| +16% | +$83.2K | 0.34% | 81 |
|
|
2016
Q2 | $490K | Buy |
+5,266
| New | +$490K | 0.49% | 68 |
|