Modera Wealth Management’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 | $11.3M | Sell |
84,295
-5,629
| -6% | -$756K | 0.14% | 117 |
|
|
2025
Q1 | $10.4M | Buy |
89,924
+3,003
| +3% | +$347K | 0.14% | 119 |
|
|
2024
Q4 | $9.95M | Buy |
86,921
+31,474
| +57% | +$3.6M | 0.12% | 119 |
|
|
2024
Q3 | $6.98M | Sell |
55,447
-401
| -0.7% | -$50.5K | 0.09% | 138 |
|
|
2024
Q2 | $6.56M | Sell |
55,848
-702
| -1% | -$82.5K | 0.1% | 133 |
|
|
2024
Q1 | $6.61M | Sell |
56,550
-489
| -0.9% | -$57.1K | 0.1% | 132 |
|
|
2023
Q4 | $6.56M | Sell |
57,039
-1,061
| -2% | -$122K | 0.11% | 128 |
|
|
2023
Q3 | $6.17M | Sell |
58,100
-2,699
| -4% | -$287K | 0.12% | 127 |
|
|
2023
Q2 | $6.72M | Buy |
60,799
+5,391
| +10% | +$596K | 0.12% | 127 |
|
|
2023
Q1 | $6.05M | Sell |
55,408
-79,387
| -59% | -$8.67M | 0.23% | 54 |
|
|
2022
Q4 | $13.9M | Sell |
134,795
-4,853
| -3% | -$499K | 0.56% | 40 |
|
|
2022
Q3 | $13M | Buy |
139,648
+15,575
| +13% | +$1.45M | 0.66% | 36 |
|
|
2022
Q2 | $12.8M | Buy |
124,073
+3,580
| +3% | +$370K | 0.61% | 38 |
|
|
2022
Q1 | $14.9M | Buy |
120,493
+82,618
| +218% | +$10.2M | 0.66% | 36 |
|
|
2021
Q4 | $5.07M | Buy |
37,875
+4,628
| +14% | +$620K | 0.19% | 62 |
|
|
2021
Q3 | $4.45M | Sell |
33,247
-43,304
| -57% | -$5.79M | 0.23% | 49 |
|
|
2021
Q2 | $10.4M | Sell |
76,551
-886
| -1% | -$121K | 0.56% | 34 |
|
|
2021
Q1 | $9.94M | Buy |
77,437
+32,911
| +74% | +$4.22M | 0.65% | 30 |
|
|
2020
Q4 | $5.43M | Buy |
+44,526
| New | +$5.43M | 0.43% | 36 |
|
|
2015
Q3 | – | Sell |
-2,260
| Closed | -$230K | – | 85 |
|
|
2015
Q2 | $230K | Hold |
2,260
| – | – | 0.09% | 73 |
|
|
2015
Q1 | $224K | Sell |
2,260
-811
| -26% | -$80.4K | 0.09% | 77 |
|
|
2014
Q4 | $293K | Hold |
3,071
| – | – | 0.11% | 63 |
|
|
2014
Q3 | $314K | Buy |
3,071
+46
| +2% | +$4.7K | 0.13% | 62 |
|
|
2014
Q2 | $336K | Buy |
3,025
+239
| +9% | +$26.5K | 0.15% | 44 |
|
|
2014
Q1 | $298K | Hold |
2,786
| – | – | 0.12% | 48 |
|
|
2013
Q4 | $287K | Hold |
2,786
| – | – | 0.11% | 70 |
|
|
2013
Q3 | $277K | Buy |
2,786
+156
| +6% | +$15.5K | 0.13% | 46 |
|
|
2013
Q2 | $235K | Buy |
+2,630
| New | +$235K | 0.12% | 48 |
|