NorthRock Partners’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 | $46.3K | Sell |
345
-1,232
| -78% | -$165K | ﹤0.01% | 766 |
|
|
2025
Q1 | $182K | Buy |
1,577
+133
| +9% | +$15.4K | 0.01% | 576 |
|
|
2024
Q4 | $165K | Buy |
1,444
+70
| +5% | +$8.01K | 0.01% | 580 |
|
|
2024
Q3 | $173K | Buy |
1,374
+3
| +0.2% | +$378 | 0.01% | 609 |
|
|
2024
Q2 | $161K | Buy |
1,371
+113
| +9% | +$13.3K | 0.01% | 588 |
|
|
2024
Q1 | $147K | Buy |
1,258
+41
| +3% | +$4.79K | 0.01% | 604 |
|
|
2023
Q4 | $140K | Buy |
+1,217
| New | +$140K | 0.01% | 567 |
|