PHAM
Palisades Hudson Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Buy |
3,931
+1,805
| +85% | +$242K | 0.21% | 53 |
|
|
2025
Q1 | $246K | Sell |
2,126
-7,012
| -77% | -$811K | 0.11% | 84 |
|
|
2024
Q4 | $1.05M | Buy |
9,138
+140
| +2% | +$16K | 0.44% | 32 |
|
|
2024
Q3 | $1.13M | Sell |
8,998
-15
| -0.2% | -$1.89K | 0.48% | 31 |
|
|
2024
Q2 | $1.06M | Buy |
9,013
+45
| +0.5% | +$5.29K | 0.49% | 32 |
|
|
2024
Q1 | $1.05M | Hold |
8,968
| – | – | 0.48% | 31 |
|
|
2023
Q4 | $1.03M | Buy |
8,968
+112
| +1% | +$12.9K | 0.5% | 30 |
|
|
2023
Q3 | $940K | Buy |
8,856
+33
| +0.4% | +$3.5K | 0.51% | 28 |
|
|
2023
Q2 | $975K | Buy |
8,823
+550
| +7% | +$60.8K | 0.51% | 28 |
|
|
2023
Q1 | $904K | Hold |
8,273
| – | – | 0.48% | 27 |
|
|
2022
Q4 | $851K | Buy |
8,273
+102
| +1% | +$10.5K | 0.47% | 26 |
|
|
2022
Q3 | $758K | Buy |
8,171
+10
| +0.1% | +$928 | 0.46% | 25 |
|
|
2022
Q2 | $842K | Buy |
8,161
+20
| +0.2% | +$2.06K | 0.47% | 26 |
|
|
2022
Q1 | $1.01M | Hold |
8,141
| – | – | 0.47% | 26 |
|
|
2021
Q4 | $1.09M | Buy |
8,141
+203
| +3% | +$27.2K | 0.47% | 28 |
|
|
2021
Q3 | $1.06M | Buy |
7,938
+24
| +0.3% | +$3.21K | 0.49% | 26 |
|
|
2021
Q2 | $1.08M | Sell |
7,914
-295
| -4% | -$40.3K | 0.48% | 26 |
|
|
2021
Q1 | $1.05M | Hold |
8,209
| – | – | 0.5% | 27 |
|
|
2020
Q4 | $1M | Buy |
8,209
+92
| +1% | +$11.2K | 0.52% | 27 |
|
|
2020
Q3 | $855K | Buy |
8,117
+19
| +0.2% | +$2K | 0.55% | 29 |
|
|
2020
Q2 | $782K | Hold |
8,098
| – | – | 0.53% | 29 |
|
|
2020
Q1 | $634K | Buy |
+8,098
| New | +$634K | 0.54% | 25 |
|
|
2017
Q3 | – | Sell |
-3,218
| Closed | -$348K | – | 112 |
|
|
2017
Q2 | $348K | Buy |
3,218
+19
| +0.6% | +$2.06K | 0.2% | 68 |
|
|
2017
Q1 | $328K | Sell |
3,199
-111
| -3% | -$11.4K | 0.21% | 63 |
|
|
2016
Q4 | $311K | Buy |
3,310
+926
| +39% | +$87K | 0.19% | 61 |
|
|
2016
Q3 | $237K | Buy |
+2,384
| New | +$237K | 0.18% | 82 |
|