NEWAS
N.E.W. Advisory Services’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 | $10.6M | Sell |
79,150
-20,358
| -20% | -$2.74M | 1.03% | 22 |
|
|
2025
Q1 | $11.5M | Buy |
99,508
+16,018
| +19% | +$1.85M | 0.88% | 28 |
|
|
2024
Q4 | $9.56M | Buy |
83,490
+6,402
| +8% | +$733K | 0.91% | 24 |
|
|
2024
Q3 | $9.71M | Sell |
77,088
-599
| -0.8% | -$75.5K | 0.96% | 23 |
|
|
2024
Q2 | $9.13M | Sell |
77,687
-32,013
| -29% | -$3.76M | 0.98% | 24 |
|
|
2024
Q1 | $12.8M | Buy |
109,700
+6,188
| +6% | +$723K | 1.42% | 17 |
|
|
2023
Q4 | $11.9M | Buy |
103,512
+3,146
| +3% | +$362K | 1.44% | 18 |
|
|
2023
Q3 | $10.7M | Buy |
100,366
+4,351
| +5% | +$462K | 1.52% | 18 |
|
|
2023
Q2 | $10.6M | Sell |
96,015
-1,485
| -2% | -$164K | 1.48% | 17 |
|
|
2023
Q1 | $10.7M | Sell |
97,500
-3,540
| -4% | -$387K | 1.55% | 16 |
|
|
2022
Q4 | $10.4M | Buy |
101,040
+4,500
| +5% | +$463K | 1.63% | 16 |
|
|
2022
Q3 | $8.96M | Buy |
96,540
+7,551
| +8% | +$701K | 1.62% | 16 |
|
|
2022
Q2 | $9.19M | Buy |
88,989
+81,448
| +1,080% | +$8.41M | 1.61% | 16 |
|
|
2022
Q1 | $975K | Sell |
7,541
-6,286
| -45% | -$813K | 0.18% | 54 |
|
|
2021
Q4 | $1.85M | Buy |
13,827
+3,199
| +30% | +$428K | 0.28% | 36 |
|
|
2021
Q3 | $1.42M | Buy |
10,628
+1,268
| +14% | +$170K | 0.23% | 44 |
|
|
2021
Q2 | $1.29M | Buy |
9,360
+1,658
| +22% | +$228K | 0.22% | 47 |
|
|
2021
Q1 | $1.01M | Buy |
7,702
+2,308
| +43% | +$302K | 0.19% | 54 |
|
|
2020
Q4 | $656K | Buy |
5,394
+2,461
| +84% | +$299K | 0.14% | 73 |
|
|
2020
Q3 | $312K | Buy |
+2,933
| New | +$312K | 0.09% | 75 |
|