NewSquare Capital’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,174
| Closed | -$158K | – | 1206 |
|
|
2025
Q2 | $158K | Sell |
1,174
-19
| -2% | -$2.34K | 0.01% | 193 |
|
|
2025
Q1 | $138K | Sell |
1,193
-25
| -2% | -$2.91K | 0.01% | 186 |
|
|
2024
Q4 | $139K | Buy |
1,218
+1,193
| +4,772% | +$143K | 0.01% | 172 |
|
|
2024
Q3 | $3.15K | Hold |
25
| – | – | ﹤0.01% | 263 |
|
|
2024
Q2 | $2.94K | Sell |
25
-1,198
| -98% | -$141K | ﹤0.01% | 280 |
|
|
2024
Q1 | $143K | Buy |
1,223
+1,163
| +1,938% | +$132K | 0.01% | 157 |
|
|
2023
Q4 | $6.9K | Hold |
60
| – | – | ﹤0.01% | 301 |
|
|
2023
Q3 | $6.37K | Sell |
60
-245
| -80% | -$27.2K | ﹤0.01% | 355 |
|
|
2023
Q2 | $33.7K | Hold |
305
| – | – | ﹤0.01% | 218 |
|
|
2023
Q1 | $33.3K | Hold |
305
| – | – | ﹤0.01% | 214 |
|
|
2022
Q4 | $31.4K | Sell |
305
-19,837
| -98% | -$1.99M | ﹤0.01% | 191 |
|
|
2022
Q3 | $1.87M | Buy |
20,142
+614
| +3% | +$63.8K | 0.23% | 104 |
|
|
2022
Q2 | $2.02M | Buy |
19,528
+1,795
| +10% | +$204K | 0.26% | 100 |
|
|
2022
Q1 | $2.2M | Buy |
17,733
+1,771
| +11% | +$222K | 0.23% | 107 |
|
|
2021
Q4 | $2.14M | Buy |
15,962
+1,454
| +10% | +$197K | 0.23% | 102 |
|
|
2021
Q3 | $1.94M | Buy |
14,508
+945
| +7% | +$130K | 0.23% | 103 |
|
|
2021
Q2 | $1.85M | Buy |
13,563
+2,060
| +18% | +$279K | 0.22% | 103 |
|
|
2021
Q1 | $1.48M | Buy |
11,503
+1,572
| +16% | +$199K | 0.19% | 105 |
|
|
2020
Q4 | $1.21M | Buy |
9,931
+1,591
| +19% | +$180K | 0.17% | 113 |
|
|
2020
Q3 | $878K | Buy |
8,340
+36
| +0.4% | +$3.75K | 0.14% | 108 |
|
|
2020
Q2 | $802K | Buy |
8,304
+2,014
| +32% | +$180K | 0.14% | 110 |
|
|
2020
Q1 | $492K | Buy |
6,290
+2,075
| +49% | +$206K | 0.09% | 111 |
|
|
2019
Q4 | $468K | Buy |
4,215
+147
| +4% | +$15.7K | 0.08% | 109 |
|
|
2019
Q3 | $415K | Buy |
4,068
+290
| +8% | +$29.7K | 0.08% | 104 |
|
|
2019
Q2 | $398K | Buy |
3,778
+155
| +4% | +$16.2K | 0.07% | 110 |
|
|
2019
Q1 | $377K | Buy |
3,623
+215
| +6% | +$21.9K | 0.07% | 96 |
|
|
2018
Q4 | $323K | Buy |
3,408
+315
| +10% | +$31.9K | 0.07% | 96 |
|
|
2018
Q3 | $347K | Buy |
3,093
+250
| +9% | +$28.5K | 0.07% | 95 |
|
|
2018
Q2 | $328K | Buy |
+2,843
| New | +$340K | 0.07% | 96 |
|
|
2015
Q3 | – | Sell |
-364
| Closed | -$37K | – | 355 |
|
|
2015
Q2 | $37K | Hold |
364
| – | – | 0.01% | 174 |
|
|
2015
Q1 | $36K | Hold |
364
| – | – | 0.01% | 168 |
|
|
2014
Q4 | $35K | Sell |
364
-71
| -16% | -$6.96K | 0.01% | 172 |
|
|
2014
Q3 | $44K | Buy |
+435
| New | +$47.1K | 0.02% | 167 |
|
Other funds holding VSS
MIAS
WL
