Silver Oak Securities’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 | $1.22M | Buy |
9,115
+185
| +2% | +$24.9K | 0.1% | 213 |
|
|
2025
Q1 | $1.04M | Buy |
8,930
+900
| +11% | +$105K | 0.1% | 223 |
|
|
2024
Q4 | $918K | Buy |
8,030
+882
| +12% | +$101K | 0.09% | 247 |
|
|
2024
Q3 | $900K | Buy |
7,148
+6,985
| +4,285% | +$880K | 0.1% | 222 |
|
|
2024
Q2 | $19.1K | Hold |
163
| – | – | ﹤0.01% | 465 |
|
|
2024
Q1 | $19K | Sell |
163
-5,380
| -97% | -$627K | ﹤0.01% | 463 |
|
|
2023
Q4 | $638K | Buy |
5,543
+5,331
| +2,515% | +$613K | 0.09% | 237 |
|
|
2023
Q3 | $22.5K | Buy |
+212
| New | +$22.5K | ﹤0.01% | 400 |
|
|
2022
Q4 | – | Sell |
-212
| Closed | -$22.5K | – | 493 |
|
|
2022
Q3 | $22.5K | Buy |
+212
| New | +$22.5K | ﹤0.01% | 400 |
|