Kestra Advisory Services’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 | $2.51M | Sell |
18,652
-3,401
| -15% | -$457K | 0.01% | 964 |
|
|
2025
Q1 | $2.55M | Sell |
22,053
-6,526
| -23% | -$754K | 0.01% | 882 |
|
|
2024
Q4 | $3.27M | Sell |
28,579
-1,492
| -5% | -$171K | 0.02% | 763 |
|
|
2024
Q3 | $3.79M | Sell |
30,071
-2,042
| -6% | -$257K | 0.02% | 677 |
|
|
2024
Q2 | $3.77M | Buy |
32,113
+65
| +0.2% | +$7.64K | 0.02% | 690 |
|
|
2024
Q1 | $3.74M | Buy |
32,048
+2,365
| +8% | +$276K | 0.03% | 624 |
|
|
2023
Q4 | $3.41M | Sell |
29,683
-3,275
| -10% | -$377K | 0.03% | 586 |
|
|
2023
Q3 | $3.5M | Buy |
32,958
+11,673
| +55% | +$1.24M | 0.03% | 498 |
|
|
2023
Q2 | $2.35M | Buy |
21,285
+5,342
| +34% | +$590K | 0.02% | 617 |
|
|
2023
Q1 | $1.74M | Sell |
15,943
-25,056
| -61% | -$2.74M | 0.02% | 706 |
|
|
2022
Q4 | $4.22M | Buy |
40,999
+21,291
| +108% | +$2.19M | 0.04% | 496 |
|
|
2022
Q3 | $1.83M | Buy |
19,708
+105
| +0.5% | +$9.75K | 0.02% | 705 |
|
|
2022
Q2 | $2.02M | Sell |
19,603
-2,585
| -12% | -$267K | 0.02% | 672 |
|
|
2022
Q1 | $2.75M | Sell |
22,188
-2,244
| -9% | -$278K | 0.03% | 567 |
|
|
2021
Q4 | $3.27M | Buy |
24,432
+741
| +3% | +$99.3K | 0.03% | 509 |
|
|
2021
Q3 | $3.17M | Buy |
23,691
+1,183
| +5% | +$158K | 0.03% | 540 |
|
|
2021
Q2 | $3.07M | Buy |
22,508
+2,068
| +10% | +$282K | 0.03% | 509 |
|
|
2021
Q1 | $2.62M | Sell |
20,440
-1,904
| -9% | -$244K | 0.03% | 512 |
|
|
2020
Q4 | $2.73M | Sell |
22,344
-6,805
| -23% | -$833K | 0.03% | 496 |
|
|
2020
Q3 | $3.08M | Buy |
+29,149
| New | +$3.08M | 0.06% | 334 |
|