Quent Capital’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 |
-15
| Closed | -$1.76K | – | 1232 |
|
|
2025
Q1 | $1.76K | Hold |
15
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q4 | $1.75K | Hold |
15
| – | – | ﹤0.01% | 1186 |
|
|
2024
Q3 | $1.88K | Hold |
15
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q2 | $1.75K | Buy |
15
+1
| +7% | +$116 | ﹤0.01% | 1228 |
|
|
2024
Q1 | $1.72K | Sell |
14
-1
| -7% | -$123 | ﹤0.01% | 1244 |
|
|
2023
Q4 | $1.7K | Buy |
15
+1
| +7% | +$113 | ﹤0.01% | 1221 |
|
|
2023
Q3 | $1.54K | Hold |
14
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q2 | $1.59K | Sell |
14
-150
| -91% | -$17.1K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $17.9K | Buy |
164
+150
| +1,071% | +$16.4K | ﹤0.01% | 802 |
|
|
2022
Q4 | $1.47K | Hold |
14
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q2 | $1K | Sell |
14
-997
| -99% | -$71.2K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $125K | Hold |
1,011
| – | – | 0.02% | 372 |
|
|
2021
Q4 | $136K | Buy |
+1,011
| New | +$136K | 0.03% | 352 |
|