RWA
Ropes Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $915K | Hold |
8,617
| – | – | 0.18% | 110 |
|
|
2023
Q2 | $952K | Hold |
8,617
| – | – | 0.16% | 122 |
|
|
2023
Q1 | $941K | Hold |
8,617
| – | – | 0.17% | 126 |
|
|
2022
Q4 | $886K | Buy |
8,617
+4,860
| +129% | +$500K | 0.16% | 125 |
|
|
2022
Q3 | $349K | Buy |
+3,757
| New | +$349K | 0.07% | 180 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$1K | – | 775 |
|
|
2020
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 788 |
|
|
2020
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 596 |
|
|
2020
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 561 |
|
|
2020
Q1 | $1K | Sell |
7
-4,711
| -100% | -$673K | ﹤0.01% | 527 |
|
|
2019
Q4 | $524K | Sell |
4,718
-1
| -0% | -$111 | 0.11% | 138 |
|
|
2019
Q3 | $481K | Hold |
4,719
| – | – | 0.1% | 140 |
|
|
2019
Q2 | $497K | Sell |
4,719
-4,049
| -46% | -$426K | 0.1% | 141 |
|
|
2019
Q1 | $913K | Hold |
8,768
| – | – | 0.24% | 94 |
|
|
2018
Q4 | $830K | Hold |
8,768
| – | – | 0.24% | 95 |
|
|
2018
Q3 | $983K | Sell |
8,768
-1,703
| -16% | -$191K | 0.24% | 95 |
|
|
2018
Q2 | $1.21M | Buy |
10,471
+1,703
| +19% | +$196K | 0.33% | 75 |
|
|
2018
Q1 | $1.05M | Hold |
8,768
| – | – | 0.29% | 85 |
|
|
2017
Q4 | $1.05M | Hold |
8,768
| – | – | 0.27% | 85 |
|
|
2017
Q3 | $1.01M | Buy |
+8,768
| New | +$1.01M | 0.27% | 83 |
|