Ridgewood 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 | $497K | Buy |
3,700
+987
| +36% | +$133K | 0.21% | 117 |
|
|
2025
Q1 | $314K | Buy |
2,713
+667
| +33% | +$77.1K | 0.15% | 149 |
|
|
2024
Q4 | $234K | Buy |
2,046
+430
| +27% | +$49.2K | 0.11% | 165 |
|
|
2024
Q3 | $204K | Buy |
1,616
+402
| +33% | +$50.6K | 0.1% | 170 |
|
|
2024
Q2 | $143K | Buy |
+1,214
| New | +$143K | 0.07% | 207 |
|
|
2023
Q3 | – | Sell |
-1,013
| Closed | -$112K | – | 755 |
|
|
2023
Q2 | $112K | Sell |
1,013
-105
| -9% | -$11.6K | 0.06% | 227 |
|
|
2023
Q1 | $122K | Buy |
+1,118
| New | +$122K | 0.07% | 233 |
|
|
2022
Q3 | – | Sell |
-1,971
| Closed | -$203K | – | 194 |
|
|
2022
Q2 | $203K | Sell |
1,971
-57
| -3% | -$5.87K | 0.16% | 171 |
|
|
2022
Q1 | $251K | Sell |
2,028
-39
| -2% | -$4.83K | 0.16% | 162 |
|
|
2021
Q4 | $277K | Sell |
2,067
-17
| -0.8% | -$2.28K | 0.18% | 156 |
|
|
2021
Q3 | $279K | Buy |
2,084
+123
| +6% | +$16.5K | 0.19% | 148 |
|
|
2021
Q2 | $268K | Sell |
1,961
-111
| -5% | -$15.2K | 0.17% | 154 |
|
|
2021
Q1 | $266K | Buy |
2,072
+66
| +3% | +$8.47K | 0.16% | 159 |
|
|
2020
Q4 | $211K | Hold |
2,006
| – | – | 0.17% | 153 |
|
|
2020
Q3 | $211K | Buy |
+2,006
| New | +$211K | 0.17% | 154 |
|
|
2020
Q1 | – | Sell |
-2,173
| Closed | -$241K | – | 199 |
|
|
2019
Q4 | $241K | Sell |
2,173
-16
| -0.7% | -$1.78K | 0.17% | 152 |
|
|
2019
Q3 | $223K | Buy |
2,189
+30
| +1% | +$3.06K | 0.17% | 156 |
|
|
2019
Q2 | $227K | Buy |
2,159
+41
| +2% | +$4.31K | 0.18% | 153 |
|
|
2019
Q1 | $221K | Buy |
2,118
+204
| +11% | +$21.3K | 0.18% | 159 |
|
|
2018
Q4 | $215K | Hold |
1,914
| – | – | 0.17% | 151 |
|
|
2018
Q3 | $215K | Buy |
1,914
+123
| +7% | +$13.8K | 0.17% | 152 |
|
|
2018
Q2 | $207K | Buy |
1,791
+104
| +6% | +$12K | 0.18% | 144 |
|
|
2018
Q1 | $201K | Buy |
+1,687
| New | +$201K | 0.18% | 141 |
|