MorganRosel 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 | $437K | Buy |
3,252
+95
| +3% | +$12.8K | 0.12% | 87 |
|
|
2025
Q1 | $365K | Buy |
3,157
+788
| +33% | +$91.1K | 0.11% | 89 |
|
|
2024
Q4 | $271K | Sell |
2,369
-368
| -13% | -$42.1K | 0.09% | 96 |
|
|
2024
Q3 | $345K | Hold |
2,737
| – | – | 0.11% | 88 |
|
|
2024
Q2 | $322K | Sell |
2,737
-1,437
| -34% | -$169K | 0.11% | 87 |
|
|
2024
Q1 | $488K | Sell |
4,174
-1,731
| -29% | -$202K | 0.17% | 80 |
|
|
2023
Q4 | $679K | Buy |
5,905
+1,075
| +22% | +$124K | 0.26% | 65 |
|
|
2023
Q3 | $513K | Hold |
4,830
| – | – | 0.21% | 72 |
|
|
2023
Q2 | $534K | Buy |
4,830
+186
| +4% | +$20.5K | 0.22% | 72 |
|
|
2023
Q1 | $507K | Buy |
4,644
+824
| +22% | +$90K | 0.22% | 72 |
|
|
2022
Q4 | $393K | Buy |
3,820
+90
| +2% | +$9.25K | 0.18% | 75 |
|
|
2022
Q3 | $346K | Buy |
+3,730
| New | +$346K | 0.17% | 75 |
|
|
2022
Q2 | – | Sell |
-1,643
| Closed | -$204K | – | 98 |
|
|
2022
Q1 | $204K | Buy |
+1,643
| New | +$204K | 0.1% | 87 |
|