PA
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Paracle Advisors’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
2021
Q1
$5.24M Sell
40,827
-428
-1% -$54.9K 0.95% 22
2020
Q4
$5.03M Sell
41,255
-88
-0.2% -$10.7K 0.96% 22
2020
Q3
$4.35M Buy
41,343
+521
+1% +$54.9K 0.94% 24
2020
Q2
$3.94M Buy
40,822
+6,006
+17% +$580K 0.92% 24
2020
Q1
$2.72M Buy
34,816
+15,155
+77% +$1.19M 0.74% 27
2019
Q4
$2.18M Buy
19,661
+2,788
+17% +$310K 0.51% 30
2019
Q3
$1.72M Buy
16,873
+2,093
+14% +$213K 0.42% 31
2019
Q2
$1.56M Sell
14,780
-5,405
-27% -$569K 0.38% 31
2019
Q1
$2.1M Sell
20,185
-932
-4% -$97K 0.55% 30
2018
Q4
$2M Buy
21,117
+18,773
+801% +$1.78M 0.58% 29
2018
Q3
$262K Sell
2,344
-129
-5% -$14.4K 0.08% 47
2018
Q2
$285K Sell
2,473
-45
-2% -$5.19K 0.09% 45
2018
Q1
$300K Sell
2,518
-54
-2% -$6.43K 0.1% 41
2017
Q4
$306K Buy
2,572
+29
+1% +$3.45K 0.1% 38
2017
Q3
$292K Buy
2,543
+1
+0% +$115 0.1% 41
2017
Q2
$274K Buy
+2,542
New +$274K 0.1% 39