PAG
Private Advisor Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
+1,896
| New | +$255K | ﹤0.01% | 2075 |
|
|
2025
Q1 | – | Sell |
-2,096
| Closed | -$240K | – | 2383 |
|
|
2024
Q4 | $240K | Sell |
2,096
-740
| -26% | -$84.7K | ﹤0.01% | 1993 |
|
|
2024
Q3 | $357K | Sell |
2,836
-151
| -5% | -$19K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $351K | Buy |
2,987
+562
| +23% | +$66K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $283K | Sell |
2,425
-486
| -17% | -$56.8K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $335K | Buy |
2,911
+750
| +35% | +$86.3K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $230K | Sell |
2,161
-259
| -11% | -$27.5K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $267K | Sell |
2,420
-1,270
| -34% | -$140K | ﹤0.01% | 1694 |
|
|
2023
Q1 | $403K | Buy |
+3,690
| New | +$403K | ﹤0.01% | 1422 |
|
|
2022
Q4 | – | Sell |
-5,474
| Closed | -$508K | – | 1965 |
|
|
2022
Q3 | $508K | Sell |
5,474
-28,070
| -84% | -$2.6M | 0.01% | 1227 |
|
|
2022
Q2 | $3.46M | Sell |
33,544
-21,761
| -39% | -$2.25M | 0.03% | 522 |
|
|
2022
Q1 | $6.85M | Sell |
55,305
-2,210
| -4% | -$274K | 0.05% | 340 |
|
|
2021
Q4 | $7.71M | Sell |
57,515
-21,631
| -27% | -$2.9M | 0.06% | 327 |
|
|
2021
Q3 | $10.6M | Buy |
79,146
+27,234
| +52% | +$3.64M | 0.07% | 292 |
|
|
2021
Q2 | $7.08M | Buy |
51,912
+245
| +0.5% | +$33.4K | 0.06% | 302 |
|
|
2021
Q1 | $6.63M | Sell |
51,667
-1,836
| -3% | -$236K | 0.06% | 303 |
|
|
2020
Q4 | $6.52M | Buy |
53,503
+515
| +1% | +$62.7K | 0.07% | 279 |
|
|
2020
Q3 | $5.33M | Sell |
52,988
-39
| -0.1% | -$3.93K | 0.07% | 267 |
|
|
2020
Q2 | $5.12M | Sell |
53,027
-8,936
| -14% | -$863K | 0.07% | 261 |
|
|
2020
Q1 | $4.85M | Buy |
61,963
+56,459
| +1,026% | +$4.42M | 0.09% | 233 |
|
|
2019
Q4 | $611K | Sell |
5,504
-54
| -1% | -$6K | 0.01% | 964 |
|
|
2019
Q3 | $567K | Sell |
5,558
-846
| -13% | -$86.3K | 0.01% | 1012 |
|
|
2019
Q2 | $674K | Sell |
6,404
-547
| -8% | -$57.6K | 0.01% | 908 |
|
|
2019
Q1 | $724K | Sell |
6,951
-348
| -5% | -$36.2K | 0.01% | 815 |
|
|
2018
Q4 | $698K | Buy |
7,299
+2,027
| +38% | +$194K | 0.02% | 706 |
|
|
2018
Q3 | $591K | Buy |
+5,272
| New | +$591K | 0.01% | 916 |
|
|
2018
Q2 | – | Sell |
-3,786
| Closed | -$451K | – | 1457 |
|
|
2018
Q1 | $451K | Buy |
3,786
+1,915
| +102% | +$228K | 0.02% | 707 |
|
|
2017
Q4 | $228K | Sell |
1,871
-3,430
| -65% | -$418K | 0.01% | 999 |
|
|
2017
Q3 | $610K | Sell |
5,301
-82
| -2% | -$9.44K | 0.02% | 808 |
|
|
2017
Q2 | $579K | Sell |
5,383
-134
| -2% | -$14.4K | 0.02% | 759 |
|
|
2017
Q1 | $565K | Buy |
5,517
+244
| +5% | +$25K | 0.02% | 766 |
|
|
2016
Q4 | $512K | Buy |
5,273
+170
| +3% | +$16.5K | 0.02% | 725 |
|
|
2016
Q3 | $505K | Sell |
5,103
-302
| -6% | -$29.9K | 0.02% | 650 |
|
|
2016
Q2 | $495K | Buy |
5,405
+714
| +15% | +$65.4K | 0.02% | 634 |
|
|
2016
Q1 | $436K | Buy |
+4,691
| New | +$436K | 0.02% | 629 |
|
|
2014
Q4 | – | Sell |
-1,187
| Closed | -$121K | – | 1264 |
|
|
2014
Q3 | $121K | Buy |
+1,187
| New | +$121K | 0.01% | 928 |
|