Jeppson Wealth Management’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 | $337K | Buy |
2,509
+7
| +0.3% | +$941 | 0.12% | 152 |
|
|
2025
Q1 | $289K | Hold |
2,502
| – | – | 0.11% | 161 |
|
|
2024
Q4 | $286K | Buy |
2,502
+26
| +1% | +$2.98K | 0.1% | 159 |
|
|
2024
Q3 | $312K | Buy |
2,476
+15
| +0.6% | +$1.89K | 0.11% | 155 |
|
|
2024
Q2 | $289K | Sell |
2,461
-42
| -2% | -$4.94K | 0.11% | 158 |
|
|
2024
Q1 | $292K | Hold |
2,503
| – | – | 0.11% | 158 |
|
|
2023
Q4 | $288K | Buy |
2,503
+15
| +0.6% | +$1.73K | 0.12% | 157 |
|
|
2023
Q3 | $264K | Buy |
2,488
+6
| +0.2% | +$637 | 0.12% | 153 |
|
|
2023
Q2 | $274K | Buy |
2,482
+25
| +1% | +$2.76K | 0.12% | 154 |
|
|
2023
Q1 | $268K | Buy |
2,457
+40
| +2% | +$4.37K | 0.12% | 159 |
|
|
2022
Q4 | $248K | Buy |
+2,417
| New | +$248K | 0.1% | 172 |
|
|
2022
Q3 | – | Sell |
-2,053
| Closed | -$212K | – | 208 |
|
|
2022
Q2 | $212K | Buy |
2,053
+107
| +5% | +$11K | 0.09% | 176 |
|
|
2022
Q1 | $241K | Buy |
1,946
+160
| +9% | +$19.8K | 0.11% | 149 |
|
|
2021
Q4 | $239K | Buy |
1,786
+20
| +1% | +$2.68K | 0.12% | 140 |
|
|
2021
Q3 | $236K | Sell |
1,766
-45
| -2% | -$6.01K | 0.12% | 133 |
|
|
2021
Q2 | $247K | Buy |
1,811
+4
| +0.2% | +$546 | 0.13% | 130 |
|
|
2021
Q1 | $232K | Hold |
1,807
| – | – | 0.14% | 126 |
|
|
2020
Q4 | $220K | Sell |
1,807
-23
| -1% | -$2.8K | 0.15% | 124 |
|
|
2020
Q3 | $193K | Buy |
+1,830
| New | +$193K | 0.15% | 114 |
|