Opus Capital Group’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 | $597K | Sell |
4,446
-81
| -2% | -$10.9K | 0.07% | 66 |
|
|
2025
Q1 | $523K | Sell |
4,527
-5,064
| -53% | -$585K | 0.07% | 74 |
|
|
2024
Q4 | $1.1M | Sell |
9,591
-76
| -0.8% | -$8.7K | 0.14% | 50 |
|
|
2024
Q3 | $1.22M | Sell |
9,667
-150
| -2% | -$18.9K | 0.15% | 47 |
|
|
2024
Q2 | $1.15M | Hold |
9,817
| – | – | 0.16% | 47 |
|
|
2024
Q1 | $1.15M | Sell |
9,817
-47
| -0.5% | -$5.49K | 0.17% | 46 |
|
|
2023
Q4 | $1.14M | Buy |
9,864
+1,454
| +17% | +$167K | 0.18% | 44 |
|
|
2023
Q3 | $893K | Hold |
8,410
| – | – | 0.16% | 45 |
|
|
2023
Q2 | $929K | Sell |
8,410
-275
| -3% | -$30.4K | 0.16% | 46 |
|
|
2023
Q1 | $949K | Sell |
8,685
-250
| -3% | -$27.3K | 0.17% | 44 |
|
|
2022
Q4 | $919K | Sell |
8,935
-3,189
| -26% | -$328K | 0.18% | 43 |
|
|
2022
Q3 | $1.13M | Buy |
12,124
+3,120
| +35% | +$290K | 0.24% | 36 |
|
|
2022
Q2 | $929K | Sell |
9,004
-3,538
| -28% | -$365K | 0.19% | 40 |
|
|
2022
Q1 | $1.55M | Sell |
12,542
-2,138
| -15% | -$265K | 0.3% | 39 |
|
|
2021
Q4 | $1.97M | Buy |
14,680
+2,066
| +16% | +$277K | 0.41% | 31 |
|
|
2021
Q3 | $1.69M | Buy |
12,614
+995
| +9% | +$133K | 0.38% | 30 |
|
|
2021
Q2 | $1.59M | Sell |
11,619
-6,193
| -35% | -$845K | 0.36% | 32 |
|
|
2021
Q1 | $2.29M | Buy |
17,812
+4,484
| +34% | +$575K | 0.55% | 26 |
|
|
2020
Q4 | $1.62M | Buy |
13,328
+1,877
| +16% | +$229K | 0.41% | 31 |
|
|
2020
Q3 | $1.21M | Sell |
11,451
-150
| -1% | -$15.8K | 0.35% | 32 |
|
|
2020
Q2 | $1.12M | Buy |
11,601
+1,584
| +16% | +$153K | 0.34% | 37 |
|
|
2020
Q1 | $784K | Sell |
10,017
-98
| -1% | -$7.67K | 0.28% | 44 |
|
|
2019
Q4 | $1.12M | Buy |
10,115
+2,192
| +28% | +$244K | 0.33% | 39 |
|
|
2019
Q3 | $808K | Buy |
7,923
+1,649
| +26% | +$168K | 0.25% | 55 |
|
|
2019
Q2 | $660K | Buy |
6,274
+212
| +3% | +$22.3K | 0.2% | 59 |
|
|
2019
Q1 | $631K | Sell |
6,062
-31
| -0.5% | -$3.23K | 0.17% | 130 |
|
|
2018
Q4 | $577K | Buy |
+6,093
| New | +$577K | 0.12% | 133 |
|