Northwest Wealth Management’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 | $401K | Sell |
2,984
-129
| -4% | -$17.3K | 0.07% | 119 |
|
|
2025
Q1 | $360K | Sell |
3,113
-227
| -7% | -$26.2K | 0.07% | 120 |
|
|
2024
Q4 | $382K | Sell |
3,340
-189
| -5% | -$21.6K | 0.08% | 108 |
|
|
2024
Q3 | $445K | Sell |
3,529
-371
| -10% | -$46.7K | 0.1% | 99 |
|
|
2024
Q2 | $458K | Sell |
3,900
-144
| -4% | -$16.9K | 0.12% | 95 |
|
|
2024
Q1 | $472K | Buy |
4,044
+44
| +1% | +$5.14K | 0.13% | 96 |
|
|
2023
Q4 | $460K | Sell |
4,000
-526
| -12% | -$60.5K | 0.14% | 95 |
|
|
2023
Q3 | $481K | Sell |
4,526
-65
| -1% | -$6.9K | 0.17% | 88 |
|
|
2023
Q2 | $507K | Sell |
4,591
-17
| -0.4% | -$1.88K | 0.18% | 90 |
|
|
2023
Q1 | $503K | Sell |
4,608
-302
| -6% | -$33K | 0.19% | 94 |
|
|
2022
Q4 | $505K | Sell |
4,910
-2,159
| -31% | -$222K | 0.22% | 88 |
|
|
2022
Q3 | $656K | Sell |
7,069
-75
| -1% | -$6.96K | 0.29% | 79 |
|
|
2022
Q2 | $737K | Sell |
7,144
-1,442
| -17% | -$149K | 0.32% | 75 |
|
|
2022
Q1 | $1.06M | Buy |
8,586
+238
| +3% | +$29.5K | 0.52% | 50 |
|
|
2021
Q4 | $1.12M | Sell |
8,348
-441
| -5% | -$59.1K | 0.52% | 51 |
|
|
2021
Q3 | $1.18M | Sell |
8,789
-117
| -1% | -$15.6K | 0.58% | 46 |
|
|
2021
Q2 | $1.22M | Sell |
8,906
-496
| -5% | -$67.7K | 0.64% | 44 |
|
|
2021
Q1 | $1.21M | Sell |
9,402
-421
| -4% | -$54K | 0.76% | 37 |
|
|
2020
Q4 | $1.2M | Sell |
9,823
-491
| -5% | -$59.8K | 0.83% | 36 |
|
|
2020
Q3 | $1.09M | Sell |
10,314
-1,880
| -15% | -$198K | 0.9% | 34 |
|
|
2020
Q2 | $1.18M | Sell |
12,194
-2,105
| -15% | -$203K | 1.03% | 26 |
|
|
2020
Q1 | $1.12M | Sell |
14,299
-8,704
| -38% | -$681K | 1.13% | 25 |
|
|
2019
Q4 | $2.56M | Sell |
23,003
-2,532
| -10% | -$281K | 2.34% | 12 |
|
|
2019
Q3 | $2.6M | Sell |
25,535
-4,193
| -14% | -$427K | 2.14% | 10 |
|
|
2019
Q2 | $3.13M | Buy |
29,728
+166
| +0.6% | +$17.5K | 2.52% | 8 |
|
|
2019
Q1 | $3.08M | Sell |
29,562
-5,762
| -16% | -$600K | 2.32% | 9 |
|
|
2018
Q4 | $3.34M | Buy |
35,324
+13,462
| +62% | +$1.27M | 2.83% | 7 |
|
|
2018
Q3 | $2.45M | Sell |
21,862
-1,914
| -8% | -$215K | 1.84% | 12 |
|
|
2018
Q2 | $2.74M | Buy |
23,776
+764
| +3% | +$88.2K | 2.06% | 12 |
|
|
2018
Q1 | $2.74M | Sell |
23,012
-463
| -2% | -$55.2K | 2.04% | 12 |
|
|
2017
Q4 | $2.8M | Sell |
23,475
-438
| -2% | -$52.2K | 2.28% | 12 |
|
|
2017
Q3 | $2.75M | Sell |
23,913
-3,578
| -13% | -$411K | 3.84% | 8 |
|
|
2017
Q2 | $2.97M | Buy |
27,491
+751
| +3% | +$81.2K | 2.71% | 11 |
|
|
2017
Q1 | $2.75M | Buy |
26,740
+1,209
| +5% | +$124K | 2.54% | 11 |
|
|
2016
Q4 | $2.4M | Buy |
+25,531
| New | +$2.4M | 2.45% | 11 |
|