MWM
Mission Wealth Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
19,204
+766
| +4% | +$103K | 0.06% | 178 |
|
|
2025
Q1 | $2.13M | Sell |
18,438
-330
| -2% | -$38.1K | 0.05% | 180 |
|
|
2024
Q4 | $2.15M | Sell |
18,768
-1,320
| -7% | -$151K | 0.05% | 169 |
|
|
2024
Q3 | $2.53M | Sell |
20,088
-542
| -3% | -$68.3K | 0.06% | 154 |
|
|
2024
Q2 | $2.42M | Sell |
20,630
-422
| -2% | -$49.6K | 0.06% | 144 |
|
|
2024
Q1 | $2.46M | Sell |
21,052
-651
| -3% | -$76.1K | 0.06% | 154 |
|
|
2023
Q4 | $2.5M | Sell |
21,703
-849
| -4% | -$97.7K | 0.08% | 121 |
|
|
2023
Q3 | $2.4M | Sell |
22,552
-1,332
| -6% | -$141K | 0.09% | 110 |
|
|
2023
Q2 | $2.64M | Sell |
23,884
-686
| -3% | -$75.8K | 0.1% | 104 |
|
|
2023
Q1 | $2.68M | Sell |
24,570
-2,139
| -8% | -$234K | 0.11% | 104 |
|
|
2022
Q4 | $2.75M | Buy |
26,709
+11,521
| +76% | +$1.18M | 0.13% | 96 |
|
|
2022
Q3 | $1.41M | Sell |
15,188
-336
| -2% | -$31.2K | 0.07% | 133 |
|
|
2022
Q2 | $1.6M | Sell |
15,524
-1,999
| -11% | -$206K | 0.08% | 122 |
|
|
2022
Q1 | $2.17M | Sell |
17,523
-1,819
| -9% | -$225K | 0.1% | 103 |
|
|
2021
Q4 | $2.59M | Buy |
19,342
+7,114
| +58% | +$953K | 0.12% | 91 |
|
|
2021
Q3 | $1.64M | Sell |
12,228
-160
| -1% | -$21.4K | 0.08% | 116 |
|
|
2021
Q2 | $1.69M | Sell |
12,388
-273
| -2% | -$37.2K | 0.09% | 111 |
|
|
2021
Q1 | $1.63M | Sell |
12,661
-225
| -2% | -$28.9K | 0.09% | 102 |
|
|
2020
Q4 | $1.57M | Buy |
12,886
+117
| +0.9% | +$14.3K | 0.1% | 99 |
|
|
2020
Q3 | $1.34M | Sell |
12,769
-930
| -7% | -$97.9K | 0.1% | 94 |
|
|
2020
Q2 | $1.32M | Sell |
13,699
-12,675
| -48% | -$1.23M | 0.11% | 93 |
|
|
2020
Q1 | $2.06M | Sell |
26,374
-9,256
| -26% | -$724K | 0.23% | 60 |
|
|
2019
Q4 | $3.96M | Sell |
35,630
-6,851
| -16% | -$761K | 0.38% | 39 |
|
|
2019
Q3 | $4.33M | Sell |
42,481
-378
| -0.9% | -$38.5K | 0.46% | 32 |
|
|
2019
Q2 | $4.51M | Sell |
42,859
-6,804
| -14% | -$716K | 0.51% | 31 |
|
|
2019
Q1 | $5.17M | Sell |
49,663
-453
| -0.9% | -$47.2K | 0.6% | 31 |
|
|
2018
Q4 | $4.75M | Buy |
50,116
+41,365
| +473% | +$3.92M | 0.62% | 27 |
|
|
2018
Q3 | $982K | Buy |
8,751
+1,095
| +14% | +$123K | 0.13% | 94 |
|
|
2018
Q2 | $884K | Buy |
7,656
+1
| +0% | +$115 | 0.13% | 92 |
|
|
2018
Q1 | $913K | Sell |
7,655
-7
| -0.1% | -$835 | 0.15% | 79 |
|
|
2017
Q4 | $914K | Hold |
7,662
| – | – | 0.16% | 71 |
|
|
2017
Q3 | $881K | Sell |
7,662
-26
| -0.3% | -$2.99K | 0.16% | 73 |
|
|
2017
Q2 | $831K | Sell |
7,688
-1,075
| -12% | -$116K | 0.16% | 73 |
|
|
2017
Q1 | $900K | Hold |
8,763
| – | – | 0.18% | 67 |
|
|
2016
Q4 | $824K | Buy |
8,763
+110
| +1% | +$10.3K | 0.16% | 67 |
|
|
2016
Q3 | $861K | Buy |
8,653
+190
| +2% | +$18.9K | 0.21% | 57 |
|
|
2016
Q2 | $788K | Sell |
8,463
-712
| -8% | -$66.3K | 0.21% | 54 |
|
|
2016
Q1 | $857K | Sell |
9,175
-850
| -8% | -$79.4K | 0.23% | 50 |
|
|
2015
Q4 | $931K | Hold |
10,025
| – | – | 0.26% | 40 |
|
|
2015
Q3 | $909K | Sell |
10,025
-1,615
| -14% | -$146K | 0.28% | 37 |
|
|
2015
Q2 | $1.16M | Buy |
+11,640
| New | +$1.16M | 0.4% | 31 |
|