SRC
Sage Rhino Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
39,834
+4,113
| +12% | +$553K | 1.13% | 29 |
|
|
2025
Q1 | $4.13M | Sell |
35,721
-638
| -2% | -$73.8K | 0.96% | 30 |
|
|
2024
Q4 | $4.16M | Buy |
36,359
+1,914
| +6% | +$219K | 0.91% | 31 |
|
|
2024
Q3 | $4.34M | Buy |
34,445
+22
| +0.1% | +$2.77K | 0.96% | 31 |
|
|
2024
Q2 | $4.04M | Sell |
34,423
-1,278
| -4% | -$150K | 0.97% | 33 |
|
|
2024
Q1 | $4.17M | Buy |
35,701
+1,987
| +6% | +$232K | 0.98% | 34 |
|
|
2023
Q4 | $3.88M | Sell |
33,714
-314
| -0.9% | -$36.1K | 1% | 33 |
|
|
2023
Q3 | $3.61M | Sell |
34,028
-1,169
| -3% | -$124K | 1.01% | 31 |
|
|
2023
Q2 | $3.89M | Sell |
35,197
-131
| -0.4% | -$14.5K | 1.08% | 27 |
|
|
2023
Q1 | $3.86M | Buy |
35,328
+150
| +0.4% | +$16.4K | 1.13% | 27 |
|
|
2022
Q4 | $3.62M | Buy |
35,178
+839
| +2% | +$86.3K | 1.15% | 26 |
|
|
2022
Q3 | $3.19M | Buy |
34,339
+786
| +2% | +$72.9K | 1.28% | 21 |
|
|
2022
Q2 | $3.46M | Buy |
33,553
+174
| +0.5% | +$18K | 1.32% | 22 |
|
|
2022
Q1 | $4.14M | Buy |
33,379
+2,082
| +7% | +$258K | 1.25% | 24 |
|
|
2021
Q4 | $4.19M | Buy |
31,297
+803
| +3% | +$108K | 1.17% | 25 |
|
|
2021
Q3 | $4.08M | Buy |
30,494
+308
| +1% | +$41.2K | 1.24% | 24 |
|
|
2021
Q2 | $4.12M | Buy |
30,186
+1,442
| +5% | +$197K | 1.22% | 24 |
|
|
2021
Q1 | $3.69M | Buy |
28,744
+753
| +3% | +$96.7K | 1.21% | 23 |
|
|
2020
Q4 | $3.41M | Sell |
27,991
-547
| -2% | -$66.6K | 1.35% | 21 |
|
|
2020
Q3 | $3.01M | Sell |
28,538
-1,498
| -5% | -$158K | 1.45% | 22 |
|
|
2020
Q2 | $2.9M | Sell |
30,036
-2,632
| -8% | -$254K | 1.53% | 19 |
|
|
2020
Q1 | $2.56M | Sell |
32,668
-17,018
| -34% | -$1.33M | 1.84% | 17 |
|
|
2019
Q4 | $5.51M | Sell |
49,686
-2,441
| -5% | -$270K | 3.13% | 8 |
|
|
2019
Q3 | $5.31M | Buy |
52,127
+1,052
| +2% | +$107K | 3.33% | 7 |
|
|
2019
Q2 | $5.38M | Buy |
51,075
+866
| +2% | +$91.2K | 3.45% | 6 |
|
|
2019
Q1 | $5.23M | Buy |
+50,209
| New | +$5.23M | 3.45% | 6 |
|