J.W. Cole Advisors’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 | $783K | Sell |
5,827
-334
| -5% | -$44.9K | 0.02% | 756 |
|
|
2025
Q1 | $712K | Buy |
6,161
+493
| +9% | +$57K | 0.02% | 653 |
|
|
2024
Q4 | $649K | Buy |
5,668
+323
| +6% | +$37K | 0.03% | 535 |
|
|
2024
Q3 | $673K | Buy |
5,345
+217
| +4% | +$27.3K | 0.03% | 497 |
|
|
2024
Q2 | $602K | Buy |
5,128
+569
| +12% | +$66.8K | 0.03% | 479 |
|
|
2024
Q1 | $533K | Sell |
4,559
-38
| -0.8% | -$4.44K | 0.03% | 517 |
|
|
2023
Q4 | $529K | Buy |
4,597
+882
| +24% | +$101K | 0.03% | 469 |
|
|
2023
Q3 | $395K | Sell |
3,715
-78
| -2% | -$8.28K | 0.03% | 478 |
|
|
2023
Q2 | $419K | Buy |
3,793
+174
| +5% | +$19.2K | 0.03% | 469 |
|
|
2023
Q1 | $395K | Sell |
3,619
-811
| -18% | -$88.6K | 0.03% | 506 |
|
|
2022
Q4 | $455K | Buy |
4,430
+109
| +3% | +$11.2K | 0.04% | 444 |
|
|
2022
Q3 | $401K | Buy |
4,321
+1,502
| +53% | +$139K | 0.03% | 455 |
|
|
2022
Q2 | $291K | Buy |
+2,819
| New | +$291K | 0.02% | 563 |
|
|
2021
Q4 | – | Sell |
-121,134
| Closed | -$7.43M | – | 884 |
|
|
2021
Q3 | $7.43M | Buy |
+121,134
| New | +$7.43M | 0.53% | 34 |
|
|
2020
Q1 | – | Sell |
-2,135
| Closed | -$237K | – | 499 |
|
|
2019
Q4 | $237K | Buy |
+2,135
| New | +$237K | 0.03% | 483 |
|