RPSA
Richard P. Slaughter Associates’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 | – | Sell |
-3,397
| Closed | -$393K | – | 134 |
|
|
2025
Q1 | $393K | Sell |
3,397
-35,096
| -91% | -$4.06M | 0.09% | 89 |
|
|
2024
Q4 | $4.41M | Sell |
38,493
-2,358
| -6% | -$270K | 0.99% | 22 |
|
|
2024
Q3 | $5.15M | Sell |
40,851
-11,217
| -22% | -$1.41M | 1.19% | 18 |
|
|
2024
Q2 | $6.12M | Buy |
52,068
+629
| +1% | +$73.9K | 1.44% | 15 |
|
|
2024
Q1 | $6.01M | Sell |
51,439
-10,519
| -17% | -$1.23M | 1.44% | 14 |
|
|
2023
Q4 | $7.13M | Buy |
61,958
+523
| +0.9% | +$60.2K | 1.76% | 12 |
|
|
2023
Q3 | $6.52M | Buy |
61,435
+6,700
| +12% | +$712K | 1.74% | 12 |
|
|
2023
Q2 | $6.05M | Buy |
54,735
+2,500
| +5% | +$276K | 1.73% | 10 |
|
|
2023
Q1 | $5.71M | Buy |
52,235
+2,454
| +5% | +$268K | 1.86% | 9 |
|
|
2022
Q4 | $5.12M | Buy |
49,781
+6,696
| +16% | +$688K | 1.61% | 13 |
|
|
2022
Q3 | $4M | Buy |
43,085
+13,322
| +45% | +$1.24M | 1.67% | 9 |
|
|
2022
Q2 | $3.07M | Buy |
29,763
+3,079
| +12% | +$318K | 1.35% | 13 |
|
|
2022
Q1 | $3.31M | Buy |
26,684
+1,458
| +6% | +$181K | 1.21% | 18 |
|
|
2021
Q4 | $3.38M | Buy |
25,226
+2,686
| +12% | +$360K | 1.19% | 20 |
|
|
2021
Q3 | $3.01M | Buy |
22,540
+5,948
| +36% | +$795K | 1.19% | 22 |
|
|
2021
Q2 | $2.26M | Buy |
16,592
+3,506
| +27% | +$478K | 0.87% | 34 |
|
|
2021
Q1 | $1.68M | Buy |
+13,086
| New | +$1.68M | 0.7% | 50 |
|
|
2020
Q2 | – | Sell |
-77,045
| Closed | -$6.03M | – | 102 |
|
|
2020
Q1 | $6.03M | Buy |
77,045
+5,720
| +8% | +$448K | 3.16% | 9 |
|
|
2019
Q4 | $7.92M | Buy |
+71,325
| New | +$7.92M | 3.16% | 5 |
|