Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.61M | Buy |
24,566
+4,586
| +23% | +$487K | 0.02% | 412 |
|
|
2023
Q2 | $2.21M | Buy |
19,980
+518
| +3% | +$57.2K | 0.03% | 300 |
|
|
2023
Q1 | $2.13M | Sell |
19,462
-101,292
| -84% | -$11.1M | 0.03% | 281 |
|
|
2022
Q4 | $9.26M | Buy |
120,754
+47,166
| +64% | +$3.62M | 0.08% | 182 |
|
|
2022
Q3 | $6.83M | Buy |
73,588
+3,952
| +6% | +$367K | 0.06% | 175 |
|
|
2022
Q2 | $7.19M | Buy |
+69,636
| New | +$7.19M | 0.16% | 83 |
|
|
2021
Q4 | – | Sell |
-6,511
| Closed | -$871K | – | 943 |
|
|
2021
Q3 | $871K | Hold |
6,511
| – | – | 0.03% | 331 |
|
|
2021
Q2 | $889K | Sell |
6,511
-422
| -6% | -$57.6K | 0.03% | 304 |
|
|
2021
Q1 | $890K | Buy |
6,933
+442
| +7% | +$56.7K | 0.03% | 229 |
|
|
2020
Q4 | $791K | Buy |
+6,491
| New | +$791K | 0.03% | 135 |
|
|
2016
Q2 | – | Sell |
-668
| Closed | -$62K | – | 217 |
|
|
2016
Q1 | $62K | Buy |
+668
| New | +$62K | 0.13% | 48 |
|