Rockbridge Investment Management’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 | $734K | Sell |
5,458
-80
| -1% | -$10.8K | 0.08% | 70 |
|
|
2025
Q1 | $640K | Sell |
5,538
-31
| -0.6% | -$3.58K | 0.08% | 70 |
|
|
2024
Q4 | $638K | Buy |
5,569
+1
| +0% | +$114 | 0.08% | 72 |
|
|
2024
Q3 | $701K | Sell |
5,568
-152
| -3% | -$19.1K | 0.09% | 65 |
|
|
2024
Q2 | $672K | Buy |
5,720
+3
| +0.1% | +$352 | 0.1% | 62 |
|
|
2024
Q1 | $668K | Buy |
5,717
+52
| +0.9% | +$6.08K | 0.1% | 63 |
|
|
2023
Q4 | $652K | Sell |
5,665
-640
| -10% | -$73.6K | 0.1% | 62 |
|
|
2023
Q3 | $670K | Buy |
6,305
+5
| +0.1% | +$531 | 0.12% | 60 |
|
|
2023
Q2 | $696K | Sell |
6,300
-430
| -6% | -$47.5K | 0.12% | 58 |
|
|
2023
Q1 | $735K | Buy |
6,730
+196
| +3% | +$21.4K | 0.14% | 58 |
|
|
2022
Q4 | $672K | Buy |
6,534
+1,760
| +37% | +$181K | 0.14% | 57 |
|
|
2022
Q3 | $443K | Buy |
4,774
+802
| +20% | +$74.4K | 0.1% | 68 |
|
|
2022
Q2 | $410K | Sell |
3,972
-168
| -4% | -$17.3K | 0.09% | 67 |
|
|
2022
Q1 | $518K | Buy |
4,140
+2,442
| +144% | +$306K | 0.08% | 96 |
|
|
2021
Q4 | $228K | Buy |
1,698
+310
| +22% | +$41.6K | 0.03% | 163 |
|
|
2021
Q3 | $186K | Buy |
1,388
+1
| +0.1% | +$134 | 0.03% | 159 |
|
|
2021
Q2 | $189K | Sell |
1,387
-15
| -1% | -$2.04K | 0.03% | 156 |
|
|
2021
Q1 | $180K | Buy |
1,402
+7
| +0.5% | +$899 | 0.03% | 151 |
|
|
2020
Q4 | $170K | Sell |
1,395
-10
| -0.7% | -$1.22K | 0.03% | 149 |
|
|
2020
Q3 | $148K | Sell |
1,405
-161
| -10% | -$17K | 0.04% | 150 |
|
|
2020
Q2 | $151K | Buy |
+1,566
| New | +$151K | 0.04% | 142 |
|