Ironwood Financial’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
Q1 | – | Sell |
-1,750
| Closed | -$200K | – | 164 |
|
|
2024
Q4 | $200K | Sell |
1,750
-197
| -10% | -$22.6K | 0.04% | 155 |
|
|
2024
Q3 | $245K | Hold |
1,947
| – | – | 0.05% | 139 |
|
|
2024
Q2 | $229K | Hold |
1,947
| – | – | 0.05% | 139 |
|
|
2024
Q1 | $227K | Hold |
1,947
| – | – | 0.05% | 142 |
|
|
2023
Q4 | $224K | Sell |
1,947
-70
| -3% | -$8.05K | 0.05% | 139 |
|
|
2023
Q3 | $214K | Hold |
2,017
| – | – | 0.06% | 138 |
|
|
2023
Q2 | $223K | Hold |
2,017
| – | – | 0.06% | 133 |
|
|
2023
Q1 | $220K | Hold |
2,017
| – | – | 0.06% | 134 |
|
|
2022
Q4 | $207K | Buy |
+2,017
| New | +$207K | 0.06% | 135 |
|
|
2022
Q3 | – | Sell |
-2,017
| Closed | -$208K | – | 117 |
|
|
2022
Q2 | $208K | Sell |
2,017
-15
| -0.7% | -$1.55K | 0.07% | 114 |
|
|
2022
Q1 | $252K | Buy |
+2,032
| New | +$252K | 0.07% | 109 |
|
|
2021
Q4 | – | Sell |
-130
| Closed | -$17K | – | 535 |
|
|
2021
Q3 | $17K | Hold |
130
| – | – | 0.01% | 299 |
|
|
2021
Q2 | $18K | Hold |
130
| – | – | 0.01% | 295 |
|
|
2021
Q1 | $17K | Hold |
130
| – | – | 0.01% | 287 |
|
|
2020
Q4 | $16K | Hold |
130
| – | – | 0.01% | 279 |
|
|
2020
Q3 | $14K | Hold |
130
| – | – | 0.01% | 235 |
|
|
2020
Q2 | $13K | Hold |
130
| – | – | 0.01% | 229 |
|
|
2020
Q1 | $10K | Hold |
130
| – | – | 0.01% | 213 |
|
|
2019
Q4 | $14K | Hold |
130
| – | – | 0.01% | 239 |
|
|
2019
Q3 | $13K | Hold |
130
| – | – | 0.01% | 244 |
|
|
2019
Q2 | $14K | Hold |
130
| – | – | 0.01% | 240 |
|
|
2019
Q1 | $14K | Hold |
130
| – | – | 0.01% | 232 |
|
|
2018
Q4 | $12K | Hold |
130
| – | – | 0.01% | 226 |
|
|
2018
Q3 | $15K | Hold |
130
| – | – | 0.01% | 219 |
|
|
2018
Q2 | $15K | Buy |
+130
| New | +$15K | 0.01% | 169 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 385 |
|
|
2015
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 317 |
|
|
2015
Q1 | $0 | Sell |
5
-13,388
| -100% | – | ﹤0.01% | 447 |
|
|
2014
Q4 | $510K | Buy |
+13,393
| New | +$510K | 0.28% | 46 |
|