Shufro Rose & Co’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 | $1.91M | Sell |
16,525
-101
| -0.6% | -$11.7K | 0.15% | 76 |
|
|
2025
Q1 | $1.92M | Sell |
16,626
-1,508
| -8% | -$174K | 0.15% | 76 |
|
|
2024
Q4 | $2.08M | Buy |
18,134
+560
| +3% | +$64.1K | 0.16% | 75 |
|
|
2024
Q3 | $2.06M | Hold |
17,574
| – | – | 0.17% | 75 |
|
|
2024
Q2 | $2.06M | Buy |
17,574
+1,044
| +6% | +$123K | 0.17% | 75 |
|
|
2024
Q1 | $1.93M | Buy |
16,530
+2,184
| +15% | +$255K | 0.16% | 76 |
|
|
2023
Q4 | $1.52M | Sell |
14,346
-90
| -0.6% | -$9.56K | 0.14% | 83 |
|
|
2023
Q3 | $1.53M | Buy |
14,436
+1,466
| +11% | +$156K | 0.14% | 81 |
|
|
2023
Q2 | $1.43M | Buy |
12,970
+2,333
| +22% | +$258K | 0.13% | 91 |
|
|
2023
Q1 | $1.16M | Buy |
10,637
+6,285
| +144% | +$687K | 0.11% | 104 |
|
|
2022
Q4 | $447K | Buy |
4,352
+751
| +21% | +$77.2K | 0.04% | 183 |
|
|
2022
Q3 | $334K | Buy |
3,601
+1,256
| +54% | +$116K | 0.03% | 207 |
|
|
2022
Q2 | $242K | Buy |
2,345
+611
| +35% | +$63.1K | 0.02% | 251 |
|
|
2022
Q1 | $215K | Buy |
+1,734
| New | +$215K | 0.02% | 277 |
|