Park Avenue Securities’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 | $1.59M | Sell |
11,803
-6,600
| -36% | -$887K | 0.01% | 601 |
|
|
2025
Q1 | $2.13M | Buy |
18,403
+1,200
| +7% | +$139K | 0.03% | 381 |
|
|
2024
Q4 | $1.97M | Sell |
17,203
-4,215
| -20% | -$482K | 0.02% | 485 |
|
|
2024
Q3 | $2.7M | Sell |
21,418
-468
| -2% | -$59K | 0.03% | 354 |
|
|
2024
Q2 | $2.57M | Buy |
21,886
+2,727
| +14% | +$320K | 0.03% | 342 |
|
|
2024
Q1 | $2.24M | Sell |
19,159
-95
| -0.5% | -$11.1K | 0.03% | 383 |
|
|
2023
Q4 | $2.22M | Buy |
19,254
+2,809
| +17% | +$323K | 0.03% | 349 |
|
|
2023
Q3 | $1.75M | Buy |
16,445
+1,073
| +7% | +$114K | 0.03% | 369 |
|
|
2023
Q2 | $1.7M | Buy |
+15,372
| New | +$1.7M | 0.03% | 361 |
|
|
2023
Q1 | – | Sell |
-13,398
| Closed | -$1.38M | – | 1159 |
|
|
2022
Q4 | $1.38M | Buy |
13,398
+2,302
| +21% | +$237K | 0.02% | 397 |
|
|
2022
Q3 | $1.03M | Sell |
11,096
-166
| -1% | -$15.4K | 0.02% | 440 |
|
|
2022
Q2 | $1.16M | Sell |
11,262
-2,325
| -17% | -$240K | 0.02% | 400 |
|
|
2022
Q1 | $1.68M | Sell |
13,587
-3,258
| -19% | -$404K | 0.03% | 328 |
|
|
2021
Q4 | $2.26M | Buy |
16,845
+2,012
| +14% | +$270K | 0.04% | 264 |
|
|
2021
Q3 | $1.98M | Buy |
14,833
+1,010
| +7% | +$135K | 0.04% | 242 |
|
|
2021
Q2 | $1.89M | Buy |
13,823
+187
| +1% | +$25.5K | 0.04% | 239 |
|
|
2021
Q1 | $1.75M | Buy |
13,636
+2,431
| +22% | +$312K | 0.04% | 217 |
|
|
2020
Q4 | $1.37M | Buy |
11,205
+272
| +2% | +$33.1K | 0.04% | 220 |
|
|
2020
Q3 | $1.15M | Buy |
10,933
+557
| +5% | +$58.6K | 0.04% | 213 |
|
|
2020
Q2 | $1M | Buy |
+10,376
| New | +$1M | 0.04% | 192 |
|
|
2020
Q1 | – | Sell |
-8,764
| Closed | -$974K | – | 606 |
|
|
2019
Q4 | $974K | Buy |
8,764
+1,702
| +24% | +$189K | 0.04% | 183 |
|
|
2019
Q3 | $720K | Buy |
+7,062
| New | +$720K | 0.03% | 194 |
|
|
2019
Q2 | – | Sell |
-5,857
| Closed | -$618K | – | 475 |
|
|
2019
Q1 | $618K | Buy |
+5,857
| New | +$618K | 0.03% | 185 |
|