Roble Belko & Company’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 | $248K | Buy |
1,844
+2
| +0.1% | +$269 | 0.04% | 99 |
|
|
2025
Q1 | $213K | Sell |
1,842
-103
| -5% | -$11.9K | 0.03% | 101 |
|
|
2024
Q4 | $223K | Buy |
1,945
+11
| +0.6% | +$1.26K | 0.04% | 102 |
|
|
2024
Q3 | $244K | Buy |
1,934
+16
| +0.8% | +$2.02K | 0.04% | 98 |
|
|
2024
Q2 | $225K | Buy |
1,918
+23
| +1% | +$2.7K | 0.04% | 98 |
|
|
2024
Q1 | $221K | Sell |
1,895
-57
| -3% | -$6.65K | 0.04% | 94 |
|
|
2023
Q4 | $225K | Sell |
1,952
-1
| -0.1% | -$115 | 0.04% | 84 |
|
|
2023
Q3 | $207K | Sell |
1,953
-1,439
| -42% | -$153K | 0.04% | 83 |
|
|
2023
Q2 | $375K | Buy |
3,392
+99
| +3% | +$10.9K | 0.07% | 65 |
|
|
2023
Q1 | $360K | Buy |
3,293
+62
| +2% | +$6.78K | 0.07% | 68 |
|
|
2022
Q4 | $332K | Buy |
3,231
+476
| +17% | +$48.9K | 0.07% | 75 |
|
|
2022
Q3 | $256K | Hold |
2,755
| – | – | 0.06% | 78 |
|
|
2022
Q2 | $284K | Hold |
2,755
| – | – | 0.06% | 74 |
|
|
2022
Q1 | $341K | Hold |
2,755
| – | – | 0.06% | 73 |
|
|
2021
Q4 | $369K | Hold |
2,755
| – | – | 0.07% | 69 |
|
|
2021
Q3 | $368K | Hold |
2,755
| – | – | 0.08% | 62 |
|
|
2021
Q2 | $376K | Buy |
+2,755
| New | +$376K | 0.09% | 67 |
|
|
2019
Q3 | – | Sell |
-922
| Closed | -$97K | – | 353 |
|
|
2019
Q2 | $97K | Buy |
+922
| New | +$97K | 0.03% | 120 |
|