Perigon 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 | $4.35M | Buy |
32,368
+364
| +1% | +$48.9K | 0.1% | 198 |
|
|
2025
Q1 | $3.7M | Buy |
32,004
+23
| +0.1% | +$2.66K | 0.1% | 211 |
|
|
2024
Q4 | $3.62M | Buy |
31,981
+682
| +2% | +$77.2K | 0.09% | 210 |
|
|
2024
Q3 | $3.94M | Buy |
31,299
+2,413
| +8% | +$304K | 0.1% | 182 |
|
|
2024
Q2 | $3.39M | Buy |
28,886
+4,075
| +16% | +$479K | 0.1% | 184 |
|
|
2024
Q1 | $2.9M | Buy |
24,811
+1,319
| +6% | +$154K | 0.09% | 204 |
|
|
2023
Q4 | $2.7M | Buy |
23,492
+1,841
| +9% | +$212K | 0.09% | 186 |
|
|
2023
Q3 | $2.3M | Buy |
21,651
+1,927
| +10% | +$205K | 0.09% | 192 |
|
|
2023
Q2 | $2.18M | Buy |
19,724
+9,231
| +88% | +$1.02M | 0.09% | 200 |
|
|
2023
Q1 | $1.15M | Buy |
10,493
+671
| +7% | +$73.3K | 0.07% | 248 |
|
|
2022
Q4 | $1.01M | Buy |
9,822
+3,803
| +63% | +$391K | 0.06% | 261 |
|
|
2022
Q3 | $559K | Buy |
6,019
+592
| +11% | +$55K | 0.05% | 309 |
|
|
2022
Q2 | $560K | Buy |
+5,427
| New | +$560K | 0.05% | 313 |
|
|
2018
Q2 | – | Sell |
-201
| Closed | -$24K | – | 586 |
|
|
2018
Q1 | $24K | Hold |
201
| – | – | 0.01% | 411 |
|
|
2017
Q4 | $24K | Buy |
+201
| New | +$24K | 0.01% | 389 |
|