Parallel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
2,166
+494
| +30% | +$66.4K | 0.01% | 832 |
|
|
2025
Q1 | $193K | Buy |
1,672
+45
| +3% | +$5.2K | ﹤0.01% | 968 |
|
|
2024
Q4 | $186K | Sell |
1,627
-30
| -2% | -$3.43K | ﹤0.01% | 963 |
|
|
2024
Q3 | $209K | Buy |
1,657
+9
| +0.5% | +$1.13K | ﹤0.01% | 901 |
|
|
2024
Q2 | $194K | Buy |
1,648
+7
| +0.4% | +$822 | 0.01% | 878 |
|
|
2024
Q1 | $192K | Sell |
1,641
-653
| -28% | -$76.3K | 0.01% | 869 |
|
|
2023
Q4 | $264K | Buy |
2,294
+22
| +1% | +$2.53K | 0.01% | 689 |
|
|
2023
Q3 | $241K | Sell |
2,272
-283
| -11% | -$30.1K | 0.01% | 708 |
|
|
2023
Q2 | $282K | Sell |
2,555
-491
| -16% | -$54.3K | 0.01% | 639 |
|
|
2023
Q1 | $333K | Sell |
3,046
-1
| -0% | -$109 | 0.01% | 564 |
|
|
2022
Q4 | $313K | Sell |
3,047
-1,723
| -36% | -$177K | 0.01% | 541 |
|
|
2022
Q3 | $443K | Sell |
4,770
-75
| -2% | -$6.97K | 0.02% | 421 |
|
|
2022
Q2 | $500K | Sell |
4,845
-107
| -2% | -$11K | 0.02% | 395 |
|
|
2022
Q1 | $621K | Hold |
4,952
| – | – | 0.02% | 371 |
|
|
2021
Q4 | $663K | Sell |
4,952
-850
| -15% | -$114K | 0.02% | 362 |
|
|
2021
Q3 | $776K | Sell |
5,802
-198
| -3% | -$26.5K | 0.03% | 302 |
|
|
2021
Q2 | $819K | Sell |
6,000
-50
| -0.8% | -$6.83K | 0.03% | 284 |
|
|
2021
Q1 | $777K | Buy |
6,050
+445
| +8% | +$57.2K | 0.04% | 272 |
|
|
2020
Q4 | $683K | Sell |
5,605
-2,125
| -27% | -$259K | 0.04% | 274 |
|
|
2020
Q3 | $814K | Sell |
7,730
-421
| -5% | -$44.3K | 0.05% | 209 |
|
|
2020
Q2 | $787K | Sell |
8,151
-3,209
| -28% | -$310K | 0.05% | 213 |
|
|
2020
Q1 | $888K | Sell |
11,360
-2,560
| -18% | -$200K | 0.07% | 160 |
|
|
2019
Q4 | $1.55M | Sell |
13,920
-1,158
| -8% | -$129K | 0.12% | 137 |
|
|
2019
Q3 | $1.54M | Buy |
15,078
+2,486
| +20% | +$253K | 0.13% | 129 |
|
|
2019
Q2 | $1.33M | Sell |
12,592
-62
| -0.5% | -$6.52K | 0.13% | 121 |
|
|
2019
Q1 | $1.32M | Sell |
12,654
-10,086
| -44% | -$1.05M | 0.15% | 110 |
|
|
2018
Q4 | $2.15M | Sell |
22,740
-1,334
| -6% | -$126K | 0.3% | 60 |
|
|
2018
Q3 | $2.7M | Sell |
24,074
-630
| -3% | -$70.7K | 0.34% | 52 |
|
|
2018
Q2 | $2.85M | Buy |
24,704
+839
| +4% | +$96.8K | 0.41% | 41 |
|
|
2018
Q1 | $2.85M | Buy |
23,865
+186
| +0.8% | +$22.2K | 0.44% | 41 |
|
|
2017
Q4 | $2.82M | Buy |
23,679
+1,435
| +6% | +$171K | 0.46% | 41 |
|
|
2017
Q3 | $2.56M | Buy |
22,244
+1,076
| +5% | +$124K | 0.44% | 43 |
|
|
2017
Q2 | $2.37M | Buy |
21,168
+3,231
| +18% | +$362K | 0.45% | 44 |
|
|
2017
Q1 | $1.9M | Buy |
17,937
+5,855
| +48% | +$620K | 0.38% | 55 |
|
|
2016
Q4 | $1.14M | Buy |
+12,082
| New | +$1.14M | 0.27% | 75 |
|