MGO One Seven’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 | $1.97M | Buy |
14,648
+31
| +0.2% | +$4.17K | 0.06% | 330 |
|
|
2025
Q1 | $1.69M | Sell |
14,617
-4,463
| -23% | -$516K | 0.07% | 316 |
|
|
2024
Q4 | $2.18M | Buy |
19,080
+1,168
| +7% | +$134K | 0.08% | 258 |
|
|
2024
Q3 | $2.26M | Buy |
17,912
+10,714
| +149% | +$1.35M | 0.1% | 228 |
|
|
2024
Q2 | $846K | Buy |
7,198
+131
| +2% | +$15.4K | 0.04% | 421 |
|
|
2024
Q1 | $826K | Buy |
7,067
+889
| +14% | +$104K | 0.04% | 388 |
|
|
2023
Q4 | $711K | Buy |
6,178
+456
| +8% | +$52.5K | 0.04% | 407 |
|
|
2023
Q3 | $608K | Buy |
+5,722
| New | +$608K | 0.05% | 370 |
|
|
2023
Q2 | – | Sell |
-2,607
| Closed | -$285K | – | 915 |
|
|
2023
Q1 | $285K | Sell |
2,607
-1,524
| -37% | -$166K | 0.02% | 688 |
|
|
2022
Q4 | $425K | Buy |
4,131
+98
| +2% | +$10.1K | 0.04% | 445 |
|
|
2022
Q3 | $374 | Buy |
4,033
+9
| +0.2% | +$1 | 0.01% | 475 |
|
|
2022
Q2 | $415K | Buy |
4,024
+108
| +3% | +$11.1K | 0.06% | 372 |
|
|
2022
Q1 | $485K | Buy |
3,916
+140
| +4% | +$17.3K | 0.05% | 375 |
|
|
2021
Q4 | $506K | Buy |
3,776
+135
| +4% | +$18.1K | 0.05% | 377 |
|
|
2021
Q3 | $502K | Buy |
3,641
+328
| +10% | +$45.2K | 0.06% | 340 |
|
|
2021
Q2 | $452K | Buy |
+3,313
| New | +$452K | 0.06% | 363 |
|