PBMares Wealth Management’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 | $358K | Sell |
2,663
-210
| -7% | -$28.2K | 0.07% | 136 |
|
|
2025
Q1 | $332K | Sell |
2,873
-6
| -0.2% | -$694 | 0.07% | 139 |
|
|
2024
Q4 | $330K | Buy |
2,879
+17
| +0.6% | +$1.95K | 0.07% | 140 |
|
|
2024
Q3 | $360K | Buy |
2,862
+3
| +0.1% | +$378 | 0.08% | 135 |
|
|
2024
Q2 | $336K | Sell |
2,859
-3,704
| -56% | -$435K | 0.08% | 136 |
|
|
2024
Q1 | $767K | Buy |
6,563
+3,875
| +144% | +$453K | 0.2% | 81 |
|
|
2023
Q4 | $309K | Buy |
2,688
+9
| +0.3% | +$1.04K | 0.09% | 136 |
|
|
2023
Q3 | $285K | Sell |
2,679
-4,010
| -60% | -$426K | 0.1% | 133 |
|
|
2023
Q2 | $739K | Sell |
6,689
-195
| -3% | -$21.5K | 0.26% | 72 |
|
|
2023
Q1 | $752K | Sell |
6,884
-109
| -2% | -$11.9K | 0.28% | 69 |
|
|
2022
Q4 | $719K | Buy |
6,993
+9
| +0.1% | +$925 | 0.29% | 64 |
|
|
2022
Q3 | $648K | Buy |
6,984
+1
| +0% | +$93 | 0.28% | 67 |
|
|
2022
Q2 | $721K | Buy |
6,983
+2
| +0% | +$207 | 0.31% | 61 |
|
|
2022
Q1 | $865K | Sell |
6,981
-60
| -0.9% | -$7.43K | 0.53% | 44 |
|
|
2021
Q4 | $943K | Buy |
7,041
+9
| +0.1% | +$1.21K | 0.4% | 52 |
|
|
2021
Q3 | $940K | Sell |
7,032
-440
| -6% | -$58.8K | 0.45% | 49 |
|
|
2021
Q2 | $1.02M | Buy |
7,472
+60
| +0.8% | +$8.19K | 0.56% | 42 |
|
|
2021
Q1 | $952K | Hold |
7,412
| – | – | 0.78% | 39 |
|
|
2020
Q4 | $903K | Buy |
7,412
+319
| +4% | +$38.9K | 1.04% | 31 |
|
|
2020
Q3 | $747K | Buy |
7,093
+1
| +0% | +$105 | 1.1% | 32 |
|
|
2020
Q2 | $685K | Buy |
7,092
+1,355
| +24% | +$131K | 1.03% | 30 |
|
|
2020
Q1 | $449K | Buy |
+5,737
| New | +$449K | 0.71% | 49 |
|