NewEdge Advisors’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 | $343K | Buy |
2,552
+2,038
| +396% | +$274K | ﹤0.01% | 1936 |
|
|
2025
Q1 | $59.4K | Sell |
514
-2,547
| -83% | -$294K | ﹤0.01% | 2487 |
|
|
2024
Q4 | $350K | Buy |
3,061
+723
| +31% | +$82.8K | ﹤0.01% | 1785 |
|
|
2024
Q3 | $294K | Sell |
2,338
-189
| -7% | -$23.8K | ﹤0.01% | 1811 |
|
|
2024
Q2 | $297K | Sell |
2,527
-112
| -4% | -$13.2K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $308K | Buy |
2,639
+1,704
| +182% | +$199K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $108K | Sell |
935
-859
| -48% | -$98.8K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $191K | Sell |
1,794
-10,558
| -85% | -$1.12M | ﹤0.01% | 1649 |
|
|
2023
Q2 | $1.36M | Buy |
12,352
+138
| +1% | +$15.2K | 0.02% | 731 |
|
|
2023
Q1 | $1.33M | Buy |
12,214
+4,220
| +53% | +$461K | 0.02% | 678 |
|
|
2022
Q4 | $780K | Buy |
7,994
+2,544
| +47% | +$248K | 0.02% | 600 |
|
|
2022
Q3 | $506K | Sell |
5,450
-439
| -7% | -$40.8K | 0.01% | 959 |
|
|
2022
Q2 | $608K | Buy |
+5,889
| New | +$608K | 0.01% | 896 |
|
|
2022
Q1 | – | Sell |
-5,873
| Closed | -$787K | – | 1641 |
|
|
2021
Q4 | $787K | Buy |
+5,873
| New | +$787K | 0.01% | 854 |
|