RWA Wealth Partners’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 | $4.05M | Sell |
30,128
-5,806
| -16% | -$780K | 0.05% | 174 |
|
|
2025
Q1 | $4.15M | Sell |
35,934
-2,721
| -7% | -$315K | 0.05% | 164 |
|
|
2024
Q4 | $4.43M | Buy |
38,655
+3,390
| +10% | +$388K | 0.05% | 160 |
|
|
2024
Q3 | $4.44M | Sell |
35,265
-6,274
| -15% | -$790K | 0.06% | 162 |
|
|
2024
Q2 | $4.88M | Buy |
41,539
+4,606
| +12% | +$541K | 0.06% | 146 |
|
|
2024
Q1 | $4.32M | Sell |
36,933
-3,047
| -8% | -$356K | 0.06% | 159 |
|
|
2023
Q4 | $4.6M | Buy |
39,980
+7,896
| +25% | +$908K | 0.07% | 141 |
|
|
2023
Q3 | $3.41M | Buy |
32,084
+16
| +0% | +$1.7K | 0.07% | 102 |
|
|
2023
Q2 | $3.54M | Sell |
32,068
-1,563
| -5% | -$173K | 0.08% | 94 |
|
|
2023
Q1 | $3.67M | Sell |
33,631
-1,972
| -6% | -$215K | 0.09% | 80 |
|
|
2022
Q4 | $3.84M | Sell |
35,603
-63,436
| -64% | -$6.85M | 0.1% | 81 |
|
|
2022
Q3 | $9.19M | Sell |
99,039
-598,187
| -86% | -$55.5M | 0.65% | 30 |
|
|
2022
Q2 | $72M | Buy |
697,226
+354,263
| +103% | +$36.6M | 4.86% | 4 |
|
|
2022
Q1 | $42.5M | Buy |
342,963
+274,334
| +400% | +$34M | 2.75% | 8 |
|
|
2021
Q4 | $9.19M | Buy |
68,629
+35,802
| +109% | +$4.8M | 0.62% | 43 |
|
|
2021
Q3 | $4.39M | Sell |
32,827
-55
| -0.2% | -$7.35K | 0.33% | 73 |
|
|
2021
Q2 | $4.49M | Buy |
32,882
+118
| +0.4% | +$16.1K | 0.33% | 71 |
|
|
2021
Q1 | $4.21M | Buy |
32,764
+153
| +0.5% | +$19.6K | 0.34% | 73 |
|
|
2020
Q4 | $3.97M | Buy |
32,611
+2,639
| +9% | +$322K | 0.35% | 69 |
|
|
2020
Q3 | $3.16M | Sell |
29,972
-1,031
| -3% | -$109K | 0.33% | 65 |
|
|
2020
Q2 | $3M | Buy |
31,003
+2,228
| +8% | +$215K | 0.37% | 61 |
|
|
2020
Q1 | $2.25M | Buy |
+28,775
| New | +$2.25M | 0.32% | 63 |
|