Regal Investment Advisors’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 | $3.31M | Buy |
24,641
+2,484
| +11% | +$334K | 0.25% | 108 |
|
|
2025
Q1 | $2.56M | Buy |
22,157
+648
| +3% | +$74.9K | 0.21% | 130 |
|
|
2024
Q4 | $2.46M | Buy |
21,509
+1,401
| +7% | +$160K | 0.19% | 133 |
|
|
2024
Q3 | $2.53M | Buy |
20,108
+588
| +3% | +$74.1K | 0.18% | 145 |
|
|
2024
Q2 | $2.29M | Sell |
19,520
-58
| -0.3% | -$6.82K | 0.15% | 156 |
|
|
2024
Q1 | $2.29M | Sell |
19,578
-54
| -0.3% | -$6.31K | 0.16% | 159 |
|
|
2023
Q4 | $2.26M | Sell |
19,632
-994
| -5% | -$114K | 0.17% | 145 |
|
|
2023
Q3 | $2.19M | Buy |
20,626
+55
| +0.3% | +$5.84K | 0.18% | 139 |
|
|
2023
Q2 | $2.27M | Sell |
20,571
-637
| -3% | -$70.4K | 0.19% | 129 |
|
|
2023
Q1 | $2.32M | Buy |
21,208
+881
| +4% | +$96.2K | 0.2% | 128 |
|
|
2022
Q4 | $2.09M | Buy |
20,327
+485
| +2% | +$49.9K | 0.2% | 122 |
|
|
2022
Q3 | $1.84M | Buy |
19,842
+499
| +3% | +$46.3K | 0.19% | 121 |
|
|
2022
Q2 | $2M | Buy |
19,343
+1,056
| +6% | +$109K | 0.21% | 116 |
|
|
2022
Q1 | $2.27M | Sell |
18,287
-56
| -0.3% | -$6.94K | 0.21% | 114 |
|
|
2021
Q4 | $2.46M | Buy |
18,343
+1,260
| +7% | +$169K | 0.22% | 112 |
|
|
2021
Q3 | $2.28M | Buy |
17,083
+717
| +4% | +$95.9K | 0.22% | 120 |
|
|
2021
Q2 | $2.23M | Buy |
16,366
+2,366
| +17% | +$323K | 0.22% | 114 |
|
|
2021
Q1 | $1.8M | Sell |
14,000
-1,846
| -12% | -$237K | 1.82% | 19 |
|
|
2020
Q4 | $1.93M | Buy |
15,846
+1,910
| +14% | +$233K | 0.22% | 118 |
|
|
2020
Q3 | $1.47M | Sell |
13,936
-1,392
| -9% | -$147K | 1.73% | 19 |
|
|
2020
Q2 | $1.48M | Buy |
15,328
+3,567
| +30% | +$345K | 0.27% | 94 |
|
|
2020
Q1 | $920K | Sell |
11,761
-2,043
| -15% | -$160K | 1.35% | 21 |
|
|
2019
Q4 | $1.53M | Buy |
13,804
+501
| +4% | +$55.7K | 0.28% | 113 |
|
|
2019
Q3 | $1.36M | Sell |
13,303
-275
| -2% | -$28K | 0.26% | 115 |
|
|
2019
Q2 | $1.43M | Buy |
13,578
+544
| +4% | +$57.3K | 0.28% | 113 |
|
|
2019
Q1 | $1.36M | Buy |
13,034
+1,487
| +13% | +$155K | 0.28% | 113 |
|
|
2018
Q4 | $1.09M | Sell |
11,547
-203
| -2% | -$19.2K | 0.24% | 118 |
|
|
2018
Q3 | $1.32M | Buy |
11,750
+3,514
| +43% | +$394K | 0.28% | 113 |
|
|
2018
Q2 | $951K | Sell |
8,236
-2,308
| -22% | -$267K | 0.29% | 112 |
|
|
2018
Q1 | $1.26M | Buy |
10,544
+46
| +0.4% | +$5.48K | 0.28% | 109 |
|
|
2017
Q4 | $1.25M | Buy |
10,498
+40
| +0.4% | +$4.77K | 0.28% | 105 |
|
|
2017
Q3 | $1.2M | Sell |
10,458
-261
| -2% | -$30K | 0.28% | 109 |
|
|
2017
Q2 | $1.16M | Buy |
10,719
+203
| +2% | +$22K | 0.29% | 107 |
|
|
2017
Q1 | $1.08M | Buy |
10,516
+416
| +4% | +$42.7K | 0.28% | 105 |
|
|
2016
Q4 | $950K | Buy |
10,100
+963
| +11% | +$90.6K | 0.26% | 113 |
|
|
2016
Q3 | $909K | Buy |
9,137
+535
| +6% | +$53.2K | 0.26% | 111 |
|
|
2016
Q2 | $801K | Buy |
8,602
+238
| +3% | +$22.2K | 0.22% | 125 |
|
|
2016
Q1 | $781K | Buy |
8,364
+71
| +0.9% | +$6.63K | 0.21% | 120 |
|
|
2015
Q4 | $770K | Buy |
8,293
+2,918
| +54% | +$271K | 0.2% | 123 |
|
|
2015
Q3 | $487K | Buy |
5,375
+1,748
| +48% | +$158K | 0.13% | 152 |
|
|
2015
Q2 | $369K | Buy |
3,627
+552
| +18% | +$56.2K | 0.1% | 178 |
|
|
2015
Q1 | $305K | Buy |
3,075
+443
| +17% | +$43.9K | 0.08% | 200 |
|
|
2014
Q4 | $251K | Buy |
2,632
+1,056
| +67% | +$101K | 0.07% | 198 |
|
|
2014
Q3 | $161K | Buy |
1,576
+1,256
| +393% | +$128K | 0.05% | 243 |
|
|
2014
Q2 | $36K | Hold |
320
| – | – | 0.01% | 442 |
|
|
2014
Q1 | $34K | Buy |
320
+175
| +121% | +$18.6K | 0.01% | 419 |
|
|
2013
Q4 | $15K | Sell |
145
-175
| -55% | -$18.1K | 0.01% | 520 |
|
|
2013
Q3 | $32K | Hold |
320
| – | – | 0.02% | 383 |
|
|
2013
Q2 | $29K | Buy |
+320
| New | +$29K | 0.02% | 381 |
|