RDWM
Red Door Wealth Management’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 | $409K | Sell |
3,041
-50
| -2% | -$6.72K | 0.05% | 179 |
|
|
2025
Q1 | $357K | Buy |
3,091
+105
| +4% | +$12.1K | 0.05% | 173 |
|
|
2024
Q4 | $342K | Hold |
2,986
| – | – | 0.05% | 172 |
|
|
2024
Q3 | $376K | Hold |
2,986
| – | – | 0.06% | 149 |
|
|
2024
Q2 | $351K | Hold |
2,986
| – | – | 0.06% | 148 |
|
|
2024
Q1 | $349K | Hold |
2,986
| – | – | 0.07% | 148 |
|
|
2023
Q4 | $344K | Buy |
2,986
+155
| +5% | +$17.8K | 0.07% | 143 |
|
|
2023
Q3 | $301K | Hold |
2,831
| – | – | 0.08% | 143 |
|
|
2023
Q2 | $313K | Hold |
2,831
| – | – | 0.07% | 172 |
|
|
2023
Q1 | $309K | Hold |
2,831
| – | – | 0.1% | 119 |
|
|
2022
Q4 | $291K | Hold |
2,831
| – | – | 0.1% | 116 |
|
|
2022
Q3 | $262K | Sell |
2,831
-192
| -6% | -$17.8K | 0.1% | 115 |
|
|
2022
Q2 | $312K | Buy |
3,023
+177
| +6% | +$18.3K | 0.12% | 109 |
|
|
2022
Q1 | $352K | Hold |
2,846
| – | – | 0.12% | 107 |
|
|
2021
Q4 | $381K | Buy |
2,846
+16
| +0.6% | +$2.14K | 0.12% | 120 |
|
|
2021
Q3 | $378K | Buy |
2,830
+86
| +3% | +$11.5K | 0.14% | 106 |
|
|
2021
Q2 | $374K | Hold |
2,744
| – | – | 0.15% | 106 |
|
|
2021
Q1 | $353K | Hold |
2,744
| – | – | 0.18% | 90 |
|
|
2020
Q4 | $334K | Hold |
2,744
| – | – | 0.2% | 84 |
|
|
2020
Q3 | $289K | Hold |
2,744
| – | – | 0.21% | 81 |
|
|
2020
Q2 | $265K | Hold |
2,744
| – | – | 0.19% | 83 |
|
|
2020
Q1 | $214K | Buy |
+2,744
| New | +$214K | 0.2% | 80 |
|