Merit Financial Group’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 | $797K | Buy |
5,932
+1,187
| +25% | +$160K | 0.01% | 893 |
|
|
2025
Q1 | $549K | Sell |
4,745
-303
| -6% | -$35K | 0.01% | 886 |
|
|
2024
Q4 | $578K | Sell |
5,048
-228
| -4% | -$26.1K | 0.01% | 676 |
|
|
2024
Q3 | $665K | Sell |
5,276
-162
| -3% | -$20.4K | 0.01% | 502 |
|
|
2024
Q2 | $639K | Sell |
5,438
-2,074
| -28% | -$244K | 0.01% | 523 |
|
|
2024
Q1 | $881K | Sell |
7,512
-2,003
| -21% | -$235K | 0.02% | 436 |
|
|
2023
Q4 | $1.09M | Buy |
9,515
+362
| +4% | +$41.6K | 0.03% | 292 |
|
|
2023
Q3 | $972K | Buy |
9,153
+63
| +0.7% | +$6.69K | 0.03% | 327 |
|
|
2023
Q2 | $1M | Sell |
9,090
-490
| -5% | -$54.1K | 0.03% | 335 |
|
|
2023
Q1 | $1.05M | Sell |
9,580
-1,774
| -16% | -$194K | 0.04% | 281 |
|
|
2022
Q4 | $1.17M | Buy |
11,354
+1,602
| +16% | +$165K | 0.04% | 266 |
|
|
2022
Q3 | $905K | Buy |
+9,752
| New | +$905K | 0.04% | 263 |
|
|
2020
Q2 | – | Sell |
-4,965
| Closed | -$389K | – | 240 |
|
|
2020
Q1 | $389K | Buy |
+4,965
| New | +$389K | 0.04% | 142 |
|