PDS Planning’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 | $1.89M | Sell |
14,081
-101
| -0.7% | -$13.6K | 0.14% | 70 |
|
|
2025
Q1 | $1.64M | Sell |
14,182
-310
| -2% | -$35.8K | 0.14% | 73 |
|
|
2024
Q4 | $1.66M | Sell |
14,492
-1,077
| -7% | -$123K | 0.15% | 69 |
|
|
2024
Q3 | $1.96M | Sell |
15,569
-2,798
| -15% | -$352K | 0.18% | 67 |
|
|
2024
Q2 | $2.16M | Sell |
18,367
-1,361
| -7% | -$160K | 0.22% | 57 |
|
|
2024
Q1 | $2.31M | Sell |
19,728
-730
| -4% | -$85.3K | 0.24% | 53 |
|
|
2023
Q4 | $2.35M | Sell |
20,458
-1,226
| -6% | -$141K | 0.27% | 47 |
|
|
2023
Q3 | $2.3M | Buy |
21,684
+242
| +1% | +$25.7K | 0.3% | 49 |
|
|
2023
Q2 | $2.37M | Sell |
21,442
-372
| -2% | -$41.1K | 0.3% | 47 |
|
|
2023
Q1 | $2.38M | Buy |
21,814
+153
| +0.7% | +$16.7K | 0.33% | 44 |
|
|
2022
Q4 | $2.23M | Sell |
21,661
-1,610
| -7% | -$166K | 0.36% | 41 |
|
|
2022
Q3 | $2.16M | Sell |
23,271
-4,522
| -16% | -$420K | 0.39% | 39 |
|
|
2022
Q2 | $2.87M | Sell |
27,793
-1,984
| -7% | -$205K | 0.52% | 37 |
|
|
2022
Q1 | $3.69M | Buy |
29,777
+1,154
| +4% | +$143K | 0.65% | 32 |
|
|
2021
Q4 | $3.83M | Sell |
28,623
-492
| -2% | -$65.9K | 0.73% | 30 |
|
|
2021
Q3 | $3.89M | Sell |
29,115
-874
| -3% | -$117K | 0.9% | 27 |
|
|
2021
Q2 | $4.09M | Sell |
29,989
-1,733
| -5% | -$236K | 1% | 25 |
|
|
2021
Q1 | $4.07M | Sell |
31,722
-1,397
| -4% | -$179K | 1.18% | 23 |
|
|
2020
Q4 | $4.04M | Buy |
33,119
+812
| +3% | +$98.9K | 1.39% | 18 |
|
|
2020
Q3 | $3.4M | Buy |
32,307
+713
| +2% | +$75.1K | 1.39% | 21 |
|
|
2020
Q2 | $3.05M | Sell |
31,594
-1,092
| -3% | -$106K | 1.38% | 22 |
|
|
2020
Q1 | $2.56M | Buy |
32,686
+17,530
| +116% | +$1.37M | 1.63% | 17 |
|
|
2019
Q4 | $1.68M | Buy |
15,156
+218
| +1% | +$24.2K | 1.06% | 26 |
|
|
2019
Q3 | $1.52M | Buy |
14,938
+413
| +3% | +$42.1K | 1.06% | 25 |
|
|
2019
Q2 | $1.53M | Buy |
14,525
+675
| +5% | +$71.1K | 1.14% | 24 |
|
|
2019
Q1 | $1.44M | Buy |
13,850
+155
| +1% | +$16.1K | 1.12% | 24 |
|
|
2018
Q4 | $1.3M | Buy |
13,695
+716
| +6% | +$67.8K | 1.11% | 23 |
|
|
2018
Q3 | $1.46M | Buy |
12,979
+1,627
| +14% | +$183K | 1.25% | 22 |
|
|
2018
Q2 | $1.31M | Buy |
11,352
+1,172
| +12% | +$135K | 1.29% | 21 |
|
|
2018
Q1 | $1.21M | Buy |
10,180
+316
| +3% | +$37.7K | 1.23% | 22 |
|
|
2017
Q4 | $1.18M | Buy |
+9,864
| New | +$1.18M | 1.19% | 22 |
|