Private Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.52M | Sell |
13,260
-521
| -4% | -$59.6K | 0.28% | 62 |
|
|
2024
Q3 | $1.74M | Buy |
+13,781
| New | +$1.74M | 0.33% | 57 |
|
|
2024
Q2 | – | Sell |
-14,212
| Closed | -$1.66M | – | 265 |
|
|
2024
Q1 | $1.66M | Buy |
14,212
+200
| +1% | +$23.4K | 0.35% | 55 |
|
|
2023
Q4 | $1.61M | Hold |
14,012
| – | – | 0.37% | 50 |
|
|
2023
Q3 | $1.49M | Sell |
14,012
-200
| -1% | -$21.2K | 0.39% | 52 |
|
|
2023
Q2 | $1.57M | Sell |
14,212
-22
| -0.2% | -$2.43K | 0.4% | 53 |
|
|
2023
Q1 | $1.55M | Buy |
14,234
+127
| +0.9% | +$13.9K | 0.42% | 51 |
|
|
2022
Q4 | $1.45M | Sell |
14,107
-107
| -0.8% | -$11K | 0.38% | 58 |
|
|
2022
Q3 | $1.32M | Sell |
14,214
-69
| -0.5% | -$6.4K | 0.38% | 59 |
|
|
2022
Q2 | $1.47M | Sell |
14,283
-138
| -1% | -$14.2K | 0.41% | 55 |
|
|
2022
Q1 | $1.79M | Buy |
14,421
+734
| +5% | +$90.9K | 0.44% | 48 |
|
|
2021
Q4 | $1.83M | Buy |
13,687
+629
| +5% | +$84.3K | 0.47% | 49 |
|
|
2021
Q3 | $1.75M | Buy |
13,058
+150
| +1% | +$20.1K | 0.5% | 45 |
|
|
2021
Q2 | $1.76M | Buy |
12,908
+230
| +2% | +$31.4K | 0.51% | 47 |
|
|
2021
Q1 | $1.63M | Buy |
12,678
+1,310
| +12% | +$168K | 0.53% | 47 |
|
|
2020
Q4 | $1.39M | Sell |
11,368
-150
| -1% | -$18.3K | 0.49% | 49 |
|
|
2020
Q3 | $1.21M | Buy |
11,518
+166
| +1% | +$17.5K | 0.49% | 46 |
|
|
2020
Q2 | $1.1M | Sell |
11,352
-4,348
| -28% | -$420K | 0.51% | 49 |
|
|
2020
Q1 | $1.23M | Sell |
15,700
-375
| -2% | -$29.4K | 0.65% | 39 |
|
|
2019
Q4 | $1.79M | Buy |
16,075
+2
| +0% | +$222 | 0.77% | 33 |
|
|
2019
Q3 | $1.64M | Sell |
16,073
-54
| -0.3% | -$5.51K | 0.77% | 36 |
|
|
2019
Q2 | $1.7M | Buy |
16,127
+1,927
| +14% | +$203K | 0.73% | 37 |
|
|
2019
Q1 | $1.48M | Buy |
14,200
+629
| +5% | +$65.5K | 0.78% | 34 |
|
|
2018
Q4 | $1.29M | Buy |
+13,571
| New | +$1.29M | 0.79% | 35 |
|