NWAM LLC’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 | $1.3M | Buy |
9,676
+549
| +6% | +$73.7K | 0.11% | 188 |
|
|
2025
Q1 | $1.06M | Sell |
9,127
-18,439
| -67% | -$2.13M | 0.09% | 200 |
|
|
2024
Q4 | $3.16M | Buy |
27,566
+2,978
| +12% | +$341K | 0.2% | 119 |
|
|
2024
Q3 | $3.1M | Buy |
+24,588
| New | +$3.1M | 0.19% | 116 |
|
|
2024
Q2 | – | Sell |
-20,555
| Closed | -$2.4M | – | 536 |
|
|
2024
Q1 | $2.4M | Sell |
20,555
-27
| -0.1% | -$3.16K | 0.19% | 113 |
|
|
2023
Q4 | $2.37M | Buy |
+20,582
| New | +$2.37M | 0.19% | 107 |
|
|
2023
Q3 | – | Sell |
-20,295
| Closed | -$2.24M | – | 550 |
|
|
2023
Q2 | $2.24M | Buy |
20,295
+10,665
| +111% | +$1.18M | 0.18% | 118 |
|
|
2023
Q1 | $1.05M | Sell |
9,630
-10,644
| -53% | -$1.16M | 0.11% | 175 |
|
|
2022
Q4 | $2.08M | Sell |
20,274
-554
| -3% | -$57K | 0.18% | 122 |
|
|
2022
Q3 | $1.93M | Sell |
20,828
-9
| -0% | -$835 | 0.18% | 116 |
|
|
2022
Q2 | $2.15M | Buy |
20,837
+1,958
| +10% | +$202K | 0.2% | 106 |
|
|
2022
Q1 | $2.34M | Buy |
18,879
+1,822
| +11% | +$226K | 0.18% | 122 |
|
|
2021
Q4 | $2.29M | Sell |
17,057
-325
| -2% | -$43.5K | 0.18% | 132 |
|
|
2021
Q3 | $2.32M | Sell |
17,382
-142
| -0.8% | -$19K | 0.21% | 109 |
|
|
2021
Q2 | $2.39M | Buy |
17,524
+136
| +0.8% | +$18.6K | 0.22% | 107 |
|
|
2021
Q1 | $2.23M | Buy |
17,388
+206
| +1% | +$26.4K | 0.22% | 111 |
|
|
2020
Q4 | $2.09M | Sell |
17,182
-206
| -1% | -$25.1K | 0.24% | 103 |
|
|
2020
Q3 | $1.83M | Buy |
17,388
+471
| +3% | +$49.6K | 0.3% | 88 |
|
|
2020
Q2 | $1.64M | Buy |
16,917
+640
| +4% | +$61.9K | 0.23% | 104 |
|
|
2020
Q1 | $1.27K | Buy |
16,277
+4,754
| +41% | +$372 | 0.03% | 132 |
|
|
2019
Q4 | $1.28M | Buy |
11,523
+296
| +3% | +$32.9K | 0.22% | 99 |
|
|
2019
Q3 | $1.15M | Sell |
11,227
-270
| -2% | -$27.5K | 0.21% | 106 |
|
|
2019
Q2 | $1.21M | Buy |
11,497
+169
| +1% | +$17.8K | 0.24% | 99 |
|
|
2019
Q1 | $1.18M | Buy |
11,328
+769
| +7% | +$80.1K | 0.25% | 91 |
|
|
2018
Q4 | $1M | Buy |
10,559
+5,405
| +105% | +$512K | 0.26% | 90 |
|
|
2018
Q3 | $578K | Buy |
5,154
+168
| +3% | +$18.8K | 0.13% | 165 |
|
|
2018
Q2 | $575K | Buy |
4,986
+71
| +1% | +$8.19K | 0.14% | 162 |
|
|
2018
Q1 | $586K | Buy |
4,915
+42
| +0.9% | +$5.01K | 0.15% | 148 |
|
|
2017
Q4 | $581K | Buy |
4,873
+472
| +11% | +$56.3K | 0.15% | 154 |
|
|
2017
Q3 | $506K | Sell |
4,401
-1,280
| -23% | -$147K | 0.13% | 163 |
|
|
2017
Q2 | $614K | Buy |
5,681
+155
| +3% | +$16.8K | 0.11% | 131 |
|
|
2017
Q1 | $567K | Buy |
5,526
+616
| +13% | +$63.2K | 0.17% | 131 |
|
|
2016
Q4 | $462K | Buy |
4,910
+1,464
| +42% | +$138K | 0.15% | 146 |
|
|
2016
Q3 | $343K | Buy |
3,446
+253
| +8% | +$25.2K | 0.03% | 176 |
|
|
2016
Q2 | $297K | Buy |
3,193
+412
| +15% | +$38.3K | 0.12% | 173 |
|
|
2016
Q1 | $260K | Buy |
+2,781
| New | +$260K | 0.1% | 188 |
|