Resonant Capital 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
Q1 | – | Sell |
-2,670
| Closed | -$306K | – | 378 |
|
|
2024
Q4 | $306K | Hold |
2,670
| – | – | 0.02% | 272 |
|
|
2024
Q3 | $336K | Hold |
2,670
| – | – | 0.02% | 260 |
|
|
2024
Q2 | $314K | Sell |
2,670
-25
| -0.9% | -$2.94K | 0.03% | 258 |
|
|
2024
Q1 | $315K | Sell |
2,695
-732
| -21% | -$85.5K | 0.03% | 263 |
|
|
2023
Q4 | $394K | Sell |
3,427
-2,604
| -43% | -$300K | 0.04% | 201 |
|
|
2023
Q3 | $640K | Sell |
6,031
-1,002
| -14% | -$106K | 0.07% | 155 |
|
|
2023
Q2 | $777K | Sell |
7,033
-80
| -1% | -$8.84K | 0.08% | 137 |
|
|
2023
Q1 | $777K | Sell |
7,113
-35,029
| -83% | -$3.83M | 0.09% | 132 |
|
|
2022
Q4 | $4.33M | Buy |
42,142
+2,332
| +6% | +$240K | 0.54% | 47 |
|
|
2022
Q3 | $3.7M | Sell |
39,810
-333
| -0.8% | -$30.9K | 0.56% | 48 |
|
|
2022
Q2 | $4.14M | Buy |
40,143
+634
| +2% | +$65.4K | 0.65% | 46 |
|
|
2022
Q1 | $4.95M | Buy |
39,509
+1,114
| +3% | +$139K | 0.73% | 31 |
|
|
2021
Q4 | $5.14M | Buy |
38,395
+1,695
| +5% | +$227K | 0.77% | 28 |
|
|
2021
Q3 | $4.91M | Buy |
36,700
+3,524
| +11% | +$471K | 0.85% | 27 |
|
|
2021
Q2 | $4.53M | Buy |
33,176
+1,037
| +3% | +$142K | 0.88% | 21 |
|
|
2021
Q1 | $4.13M | Buy |
32,139
+4,105
| +15% | +$527K | 0.85% | 22 |
|
|
2020
Q4 | $3.42M | Buy |
28,034
+1,573
| +6% | +$192K | 0.81% | 22 |
|
|
2020
Q3 | $2.79M | Buy |
26,461
+277
| +1% | +$29.2K | 0.79% | 24 |
|
|
2020
Q2 | $2.53M | Buy |
26,184
+3,691
| +16% | +$357K | 0.73% | 27 |
|
|
2020
Q1 | $1.76M | Buy |
22,493
+2,175
| +11% | +$170K | 0.64% | 46 |
|
|
2019
Q4 | $2.26M | Buy |
+20,318
| New | +$2.26M | 0.71% | 36 |
|