Red Wave Investments’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 | $2.26M | Sell |
16,791
-55
| -0.3% | -$7.39K | 0.74% | 27 |
|
|
2025
Q1 | $1.95M | Sell |
16,846
-970
| -5% | -$112K | 0.7% | 29 |
|
|
2024
Q4 | $2.04M | Sell |
17,816
-935
| -5% | -$107K | 0.71% | 30 |
|
|
2024
Q3 | $2.36M | Sell |
18,751
-745
| -4% | -$93.8K | 0.82% | 28 |
|
|
2024
Q2 | $2.29M | Sell |
19,496
-835
| -4% | -$98.1K | 0.84% | 27 |
|
|
2024
Q1 | $2.38M | Sell |
20,331
-160
| -0.8% | -$18.7K | 0.89% | 27 |
|
|
2023
Q4 | $2.36M | Sell |
20,491
-1,061
| -5% | -$122K | 0.93% | 27 |
|
|
2023
Q3 | $2.29M | Hold |
21,552
| – | – | 0.98% | 28 |
|
|
2023
Q2 | $2.38M | Hold |
21,552
| – | – | 0.96% | 29 |
|
|
2023
Q1 | $2.35M | Sell |
21,552
-702
| -3% | -$76.7K | 0.98% | 28 |
|
|
2022
Q4 | $2.29M | Sell |
22,254
-5
| -0% | -$514 | 0.97% | 27 |
|
|
2022
Q3 | $2.07M | Hold |
22,259
| – | – | 0.89% | 28 |
|
|
2022
Q2 | $2.3M | Hold |
22,259
| – | – | 0.94% | 28 |
|
|
2022
Q1 | $2.76M | Sell |
22,259
-1,393
| -6% | -$173K | 0.98% | 26 |
|
|
2021
Q4 | $3.17M | Sell |
23,652
-1,010
| -4% | -$135K | 1.08% | 25 |
|
|
2021
Q3 | $3.3M | Hold |
24,662
| – | – | 1.19% | 24 |
|
|
2021
Q2 | $3.37M | Sell |
24,662
-52
| -0.2% | -$7.1K | 1.25% | 23 |
|
|
2021
Q1 | $3.17M | Buy |
24,714
+165
| +0.7% | +$21.2K | 1.31% | 22 |
|
|
2020
Q4 | $2.99M | Buy |
+24,549
| New | +$2.99M | 1.34% | 22 |
|