Montag & Associates’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 | – | Sell |
-669
| Closed | -$77.3K | – | 1028 |
|
|
2025
Q1 | $77.3K | Hold |
669
| – | – | ﹤0.01% | 533 |
|
|
2024
Q4 | $76.6K | Buy |
669
+7
| +1% | +$801 | ﹤0.01% | 542 |
|
|
2024
Q3 | $83.3K | Buy |
662
+2
| +0.3% | +$252 | ﹤0.01% | 531 |
|
|
2024
Q2 | $77.6K | Buy |
660
+2
| +0.3% | +$235 | ﹤0.01% | 527 |
|
|
2024
Q1 | $76.9K | Hold |
658
| – | – | ﹤0.01% | 528 |
|
|
2023
Q4 | $75.7K | Buy |
658
+6
| +0.9% | +$690 | ﹤0.01% | 505 |
|
|
2023
Q3 | $69.2K | Hold |
652
| – | – | ﹤0.01% | 499 |
|
|
2023
Q2 | $72K | Hold |
652
| – | – | ﹤0.01% | 501 |
|
|
2023
Q1 | $71.2K | Hold |
652
| – | – | ﹤0.01% | 496 |
|
|
2022
Q4 | $67K | Hold |
652
| – | – | ﹤0.01% | 497 |
|
|
2022
Q3 | $61K | Hold |
652
| – | – | ﹤0.01% | 505 |
|
|
2022
Q2 | $67K | Hold |
652
| – | – | ﹤0.01% | 483 |
|
|
2022
Q1 | $81K | Hold |
652
| – | – | ﹤0.01% | 495 |
|
|
2021
Q4 | $87K | Hold |
652
| – | – | ﹤0.01% | 503 |
|
|
2021
Q3 | $87K | Hold |
652
| – | – | ﹤0.01% | 494 |
|
|
2021
Q2 | $89K | Hold |
652
| – | – | ﹤0.01% | 486 |
|
|
2021
Q1 | $84K | Hold |
652
| – | – | ﹤0.01% | 494 |
|
|
2020
Q4 | $79K | Buy |
+652
| New | +$79K | ﹤0.01% | 487 |
|