McClarren Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87
| Closed | -$11K | – | 376 |
|
|
2024
Q1 | $11K | Buy |
87
+1
| +1% | +$126 | 0.01% | 238 |
|
|
2023
Q4 | $10K | Buy |
86
+2
| +2% | +$233 | 0.01% | 269 |
|
|
2023
Q3 | $8K | Hold |
84
| – | – | 0.01% | 264 |
|
|
2023
Q2 | $9K | Buy |
84
+1
| +1% | +$107 | 0.01% | 259 |
|
|
2023
Q1 | $9K | Hold |
83
| – | – | 0.01% | 249 |
|
|
2022
Q4 | $8K | Buy |
83
+1
| +1% | +$96 | 0.01% | 261 |
|
|
2022
Q3 | $7K | Buy |
+82
| New | +$7K | 0.01% | 246 |
|
|
2022
Q2 | – | Sell |
-81
| Closed | -$10K | – | 280 |
|
|
2022
Q1 | $10K | Sell |
81
-1
| -1% | -$123 | 0.01% | 212 |
|
|
2021
Q4 | $11K | Buy |
82
+2
| +3% | +$268 | 0.01% | 234 |
|
|
2021
Q3 | $10K | Buy |
80
+1
| +1% | +$125 | 0.01% | 214 |
|
|
2021
Q2 | $10K | Hold |
79
| – | – | 0.01% | 226 |
|
|
2021
Q1 | $10K | Hold |
79
| – | – | 0.01% | 200 |
|
|
2020
Q4 | $9K | Buy |
+79
| New | +$9K | 0.01% | 173 |
|