Plante Moran Financial Advisors’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 | – | Sell |
-3
| Closed | -$347 | – | 874 |
|
|
2025
Q1 | $347 | Buy |
+3
| New | +$347 | ﹤0.01% | 760 |
|
|
2024
Q2 | – | Sell |
-61
| Closed | -$7.13K | – | 910 |
|
|
2024
Q1 | $7.13K | Buy |
+61
| New | +$7.13K | ﹤0.01% | 651 |
|
|
2023
Q4 | – | Sell |
-292
| Closed | -$31K | – | 927 |
|
|
2023
Q3 | $31K | Hold |
292
| – | – | ﹤0.01% | 360 |
|
|
2023
Q2 | $32.3K | Hold |
292
| – | – | ﹤0.01% | 365 |
|
|
2023
Q1 | $31.9K | Hold |
292
| – | – | ﹤0.01% | 364 |
|
|
2022
Q4 | $30K | Sell |
292
-52
| -15% | -$5.35K | ﹤0.01% | 385 |
|
|
2022
Q3 | $32K | Buy |
344
+292
| +562% | +$27.2K | 0.01% | 373 |
|
|
2022
Q2 | $5K | Sell |
52
-102
| -66% | -$9.81K | ﹤0.01% | 724 |
|
|
2022
Q1 | $19K | Buy |
154
+98
| +175% | +$12.1K | ﹤0.01% | 507 |
|
|
2021
Q4 | $8K | Buy |
+56
| New | +$8K | ﹤0.01% | 742 |
|
|
2019
Q3 | – | Sell |
-237
| Closed | -$25K | – | 918 |
|
|
2019
Q2 | $25K | Buy |
+237
| New | +$25K | 0.01% | 448 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$10K | – | 978 |
|
|
2018
Q1 | $10K | Sell |
80
-215
| -73% | -$26.9K | 0.01% | 611 |
|
|
2017
Q4 | $35K | Buy |
295
+215
| +269% | +$25.5K | 0.02% | 411 |
|
|
2017
Q3 | $9K | Buy |
+80
| New | +$9K | 0.01% | 564 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$56K | – | 991 |
|
|
2016
Q2 | $56K | Buy |
+600
| New | +$56K | 0.04% | 263 |
|