Kestra Private Wealth 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 | $495K | Sell |
3,684
-555
| -13% | -$74.6K | 0.01% | 1040 |
|
|
2025
Q1 | $490K | Sell |
4,239
-1,078
| -20% | -$125K | 0.01% | 967 |
|
|
2024
Q4 | $609K | Buy |
5,317
+1,645
| +45% | +$188K | 0.01% | 842 |
|
|
2024
Q3 | $463K | Sell |
3,672
-90
| -2% | -$11.3K | 0.01% | 910 |
|
|
2024
Q2 | $442K | Sell |
3,762
-255
| -6% | -$30K | 0.01% | 885 |
|
|
2024
Q1 | $469K | Sell |
4,017
-340
| -8% | -$39.7K | 0.01% | 824 |
|
|
2023
Q4 | $501K | Buy |
4,357
+415
| +11% | +$47.7K | 0.01% | 728 |
|
|
2023
Q3 | $419K | Buy |
3,942
+725
| +23% | +$77K | 0.01% | 732 |
|
|
2023
Q2 | $355K | Buy |
+3,217
| New | +$355K | 0.01% | 755 |
|