Simon Quick Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
15,602
+11
| +0.1% | +$1.48K | 0.08% | 149 |
|
|
2025
Q1 | $1.8M | Hold |
15,591
| – | – | 0.1% | 94 |
|
|
2024
Q4 | $1.78M | Buy |
15,591
+42
| +0.3% | +$4.81K | 0.11% | 88 |
|
|
2024
Q3 | $1.96M | Buy |
15,549
+8
| +0.1% | +$1.01K | 0.12% | 83 |
|
|
2024
Q2 | $1.83M | Sell |
15,541
-886
| -5% | -$104K | 0.13% | 83 |
|
|
2024
Q1 | $1.92M | Buy |
16,427
+1,192
| +8% | +$139K | 0.14% | 77 |
|
|
2023
Q4 | $1.75M | Sell |
15,235
-2,949
| -16% | -$339K | 0.16% | 79 |
|
|
2023
Q3 | $1.93M | Buy |
18,184
+14
| +0.1% | +$1.49K | 0.18% | 72 |
|
|
2023
Q2 | $2.01M | Buy |
18,170
+25
| +0.1% | +$2.76K | 0.19% | 70 |
|
|
2023
Q1 | $1.98M | Hold |
18,145
| – | – | 0.21% | 64 |
|
|
2022
Q4 | $1.87M | Buy |
18,145
+512
| +3% | +$52.6K | 0.22% | 65 |
|
|
2022
Q3 | $1.64M | Buy |
17,633
+5,262
| +43% | +$489K | 0.23% | 63 |
|
|
2022
Q2 | $1.34M | Buy |
+12,371
| New | +$1.34M | 0.18% | 74 |
|