Oxford Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-130
| Closed | -$15K | – | 305 |
|
|
2023
Q4 | $15K | Buy |
+130
| New | +$15K | ﹤0.01% | 277 |
|
|
2023
Q3 | – | Sell |
-162
| Closed | -$17.9K | – | 296 |
|
|
2023
Q2 | $17.9K | Buy |
162
+144
| +800% | +$15.9K | ﹤0.01% | 275 |
|
|
2023
Q1 | $1.97K | Hold |
18
| – | – | ﹤0.01% | 257 |
|
|
2022
Q4 | $1.85K | Sell |
18
-311
| -95% | -$32K | ﹤0.01% | 259 |
|
|
2022
Q3 | $31K | Hold |
329
| – | – | ﹤0.01% | 206 |
|
|
2022
Q2 | $34K | Buy |
329
+18
| +6% | +$1.86K | 0.01% | 226 |
|
|
2022
Q1 | $39K | Hold |
311
| – | – | ﹤0.01% | 225 |
|
|
2021
Q4 | $42K | Hold |
311
| – | – | ﹤0.01% | 236 |
|
|
2021
Q3 | $42K | Buy |
+311
| New | +$42K | 0.01% | 214 |
|
|
2020
Q3 | – | Sell |
-545
| Closed | -$53K | – | 201 |
|
|
2020
Q2 | $53K | Buy |
545
+60
| +12% | +$5.84K | 0.01% | 167 |
|
|
2020
Q1 | $38K | Buy |
+485
| New | +$38K | 0.01% | 179 |
|