Patriot Investment Management Group’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 | $2.59M | Buy |
19,277
+150
| +0.8% | +$20.2K | 0.18% | 59 |
|
|
2025
Q1 | $2.21M | Sell |
19,127
-277
| -1% | -$32K | 0.17% | 59 |
|
|
2024
Q4 | $2.22M | Sell |
19,404
-598
| -3% | -$68.5K | 0.17% | 61 |
|
|
2024
Q3 | $2.52M | Sell |
20,002
-125
| -0.6% | -$15.7K | 0.19% | 55 |
|
|
2024
Q2 | $2.36M | Sell |
20,127
-880
| -4% | -$103K | 0.19% | 57 |
|
|
2024
Q1 | $2.45M | Sell |
21,007
-280
| -1% | -$32.7K | 0.19% | 56 |
|
|
2023
Q4 | $2.45M | Sell |
21,287
-2,783
| -12% | -$320K | 0.21% | 52 |
|
|
2023
Q3 | $2.56M | Sell |
24,070
-2,331
| -9% | -$248K | 0.23% | 53 |
|
|
2023
Q2 | $2.92M | Sell |
26,401
-415
| -2% | -$45.8K | 0.25% | 52 |
|
|
2023
Q1 | $2.93M | Sell |
26,816
-1,516
| -5% | -$166K | 0.26% | 50 |
|
|
2022
Q4 | $3.18M | Sell |
28,332
-845
| -3% | -$94.7K | 0.28% | 48 |
|
|
2022
Q3 | $2.71M | Sell |
29,177
-528
| -2% | -$49K | 0.28% | 55 |
|
|
2022
Q2 | $3.07M | Buy |
29,705
+1,753
| +6% | +$181K | 0.3% | 48 |
|
|
2022
Q1 | $3.46M | Buy |
27,952
+1,013
| +4% | +$125K | 0.3% | 46 |
|
|
2021
Q4 | $3.61M | Sell |
26,939
-801
| -3% | -$107K | 0.31% | 45 |
|
|
2021
Q3 | $3.71M | Sell |
27,740
-186
| -0.7% | -$24.9K | 0.33% | 45 |
|
|
2021
Q2 | $3.81M | Sell |
27,926
-1,481
| -5% | -$202K | 0.35% | 45 |
|
|
2021
Q1 | $3.78M | Buy |
29,407
+16,165
| +122% | +$2.08M | 0.37% | 44 |
|
|
2020
Q4 | $1.61M | Sell |
13,242
-22,159
| -63% | -$2.7M | 0.24% | 51 |
|
|
2020
Q3 | $3.73M | Sell |
35,401
-5,506
| -13% | -$580K | 0.44% | 41 |
|
|
2020
Q2 | $3.95M | Sell |
40,907
-846
| -2% | -$81.7K | 0.5% | 37 |
|
|
2020
Q1 | $3.27M | Sell |
41,753
-3,124
| -7% | -$244K | 0.5% | 39 |
|
|
2019
Q4 | $4.99M | Sell |
44,877
-5,616
| -11% | -$624K | 0.64% | 34 |
|
|
2019
Q3 | $5.15M | Buy |
50,493
+1,396
| +3% | +$142K | 0.71% | 32 |
|
|
2019
Q2 | $5.17M | Buy |
49,097
+6,065
| +14% | +$638K | 0.72% | 30 |
|
|
2019
Q1 | $4.48M | Buy |
+43,032
| New | +$4.48M | 0.66% | 35 |
|