Newton One Investments’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 | $3.13M | Buy |
23,281
+345
| +2% | +$46.4K | 0.98% | 17 |
|
|
2025
Q1 | $2.65M | Buy |
22,936
+2,078
| +10% | +$240K | 0.95% | 17 |
|
|
2024
Q4 | $2.39M | Buy |
20,858
+2,124
| +11% | +$243K | 0.92% | 19 |
|
|
2024
Q3 | $2.36M | Sell |
18,734
-240
| -1% | -$30.2K | 0.95% | 18 |
|
|
2024
Q2 | $2.23M | Buy |
18,974
+118
| +0.6% | +$13.9K | 0.96% | 18 |
|
|
2024
Q1 | $2.2M | Buy |
18,856
+123
| +0.7% | +$14.4K | 0.97% | 18 |
|
|
2023
Q4 | $2.15M | Buy |
18,733
+3,297
| +21% | +$379K | 0.99% | 18 |
|
|
2023
Q3 | $1.64M | Buy |
15,436
+1,203
| +8% | +$128K | 0.98% | 19 |
|
|
2023
Q2 | $1.57M | Buy |
14,233
+2,041
| +17% | +$225K | 0.9% | 20 |
|
|
2023
Q1 | $1.33M | Buy |
12,192
+805
| +7% | +$87.9K | 0.8% | 20 |
|
|
2022
Q4 | $1.17M | Buy |
11,387
+537
| +5% | +$55.2K | 0.76% | 20 |
|
|
2022
Q3 | $1.01M | Buy |
+10,850
| New | +$1.01M | 0.72% | 19 |
|