Resource Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $210K | Sell |
2,478
-516
| -17% | -$43.7K | 0.13% | 70 |
|
|
2023
Q3 | $249K | Sell |
2,994
-1,712
| -36% | -$142K | 0.21% | 55 |
|
|
2023
Q2 | $448K | Buy |
4,706
+63
| +1% | +$6K | 0.36% | 37 |
|
|
2023
Q1 | $436K | Sell |
4,643
-70
| -1% | -$6.57K | 0.35% | 39 |
|
|
2022
Q4 | $418K | Sell |
4,713
-14
| -0.3% | -$1.24K | 0.33% | 45 |
|
|
2022
Q3 | $378K | Sell |
4,727
-436
| -8% | -$34.9K | 0.33% | 48 |
|
|
2022
Q2 | $466K | Sell |
5,163
-267
| -5% | -$24.1K | 0.39% | 45 |
|
|
2022
Q1 | $592K | Buy |
5,430
+19
| +0.4% | +$2.07K | 0.43% | 38 |
|
|
2021
Q4 | $638K | Buy |
5,411
+79
| +1% | +$9.32K | 0.43% | 39 |
|
|
2021
Q3 | $626K | Buy |
5,332
+54
| +1% | +$6.34K | 0.39% | 43 |
|
|
2021
Q2 | $631K | Sell |
5,278
-228
| -4% | -$27.3K | 0.37% | 42 |
|
|
2021
Q1 | $623K | Buy |
5,506
+1,196
| +28% | +$135K | 0.41% | 40 |
|
|
2020
Q4 | $446K | Sell |
4,310
-564
| -12% | -$58.4K | 0.32% | 44 |
|
|
2020
Q3 | $445K | Sell |
4,874
-2,058
| -30% | -$188K | 0.34% | 42 |
|
|
2020
Q2 | $607K | Buy |
+6,932
| New | +$607K | 0.45% | 35 |
|
|
2020
Q1 | – | Sell |
-3,645
| Closed | -$333K | – | 57 |
|
|
2019
Q4 | $333K | Buy |
3,645
+209
| +6% | +$19.1K | 0.19% | 49 |
|
|
2019
Q3 | $350K | Buy |
3,436
+4
| +0.1% | +$407 | 0.2% | 44 |
|
|
2019
Q2 | $361K | Sell |
3,432
-494
| -13% | -$52K | 0.21% | 45 |
|
|
2019
Q1 | $409K | Sell |
3,926
-673
| -15% | -$70.1K | 0.27% | 35 |
|
|
2018
Q4 | $435K | Buy |
4,599
+199
| +5% | +$18.8K | 0.32% | 32 |
|
|
2018
Q3 | $494K | Buy |
+4,400
| New | +$494K | 0.39% | 23 |
|