One Day In July 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 | $3.14M | Sell |
23,341
-11,381
| -33% | -$1.53M | 0.28% | 41 |
|
|
2025
Q1 | $4.01M | Buy |
34,722
+738
| +2% | +$85.3K | 0.4% | 37 |
|
|
2024
Q4 | $3.89M | Buy |
33,984
+761
| +2% | +$87.1K | 0.41% | 37 |
|
|
2024
Q3 | $4.18M | Buy |
33,223
+714
| +2% | +$89.9K | 0.47% | 36 |
|
|
2024
Q2 | $3.82M | Buy |
32,509
+1,256
| +4% | +$148K | 0.48% | 38 |
|
|
2024
Q1 | $3.65M | Buy |
31,253
+579
| +2% | +$67.7K | 0.48% | 39 |
|
|
2023
Q4 | $3.53M | Buy |
30,674
+472
| +2% | +$54.3K | 0.53% | 30 |
|
|
2023
Q3 | $3.21M | Buy |
30,202
+856
| +3% | +$90.9K | 0.57% | 28 |
|
|
2023
Q2 | $3.24M | Buy |
29,346
+316
| +1% | +$34.9K | 0.59% | 27 |
|
|
2023
Q1 | $3.17M | Buy |
29,030
+1,129
| +4% | +$123K | 0.61% | 27 |
|
|
2022
Q4 | $2.87M | Buy |
27,901
+677
| +2% | +$69.6K | 0.59% | 29 |
|
|
2022
Q3 | $2.53M | Sell |
27,224
-1,915
| -7% | -$178K | 0.59% | 25 |
|
|
2022
Q2 | $3.01M | Buy |
29,139
+1,422
| +5% | +$147K | 0.7% | 22 |
|
|
2022
Q1 | $3.43M | Buy |
27,717
+1,141
| +4% | +$141K | 0.73% | 21 |
|
|
2021
Q4 | $3.56M | Sell |
26,576
-28
| -0.1% | -$3.75K | 0.75% | 22 |
|
|
2021
Q3 | $3.56M | Buy |
26,604
+1,400
| +6% | +$187K | 0.87% | 19 |
|
|
2021
Q2 | $3.44M | Buy |
25,204
+79
| +0.3% | +$10.8K | 0.89% | 19 |
|
|
2021
Q1 | $3.23M | Sell |
25,125
-1,541
| -6% | -$198K | 0.95% | 17 |
|
|
2020
Q4 | $3.25M | Sell |
26,666
-4,856
| -15% | -$592K | 1.09% | 17 |
|
|
2020
Q3 | $3.32M | Sell |
31,522
-12,979
| -29% | -$1.37M | 1.18% | 15 |
|
|
2020
Q2 | $4.3M | Sell |
44,501
-29,616
| -40% | -$2.86M | 1.71% | 13 |
|
|
2020
Q1 | $5.8M | Sell |
74,117
-1,133
| -2% | -$88.7K | 2.69% | 12 |
|
|
2019
Q4 | $8.36M | Buy |
75,250
+6,564
| +10% | +$729K | 3.73% | 12 |
|
|
2019
Q3 | $7M | Buy |
68,686
+6,236
| +10% | +$636K | 3.62% | 12 |
|
|
2019
Q2 | $6.57M | Buy |
62,450
+17,857
| +40% | +$1.88M | 3.66% | 12 |
|
|
2019
Q1 | $4.64M | Buy |
44,593
+7,119
| +19% | +$741K | 3.31% | 12 |
|
|
2018
Q4 | $3.55M | Buy |
+37,474
| New | +$3.55M | 3.13% | 13 |
|