SI
Stephens Inc’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 | $372K | Hold |
2,770
| – | – | 0.01% | 936 |
|
|
2025
Q1 | $320K | Sell |
2,770
-215
| -7% | -$24.9K | ﹤0.01% | 966 |
|
|
2024
Q4 | $342K | Sell |
2,985
-295
| -9% | -$33.8K | ﹤0.01% | 965 |
|
|
2024
Q3 | $413K | Hold |
3,280
| – | – | 0.01% | 903 |
|
|
2024
Q2 | $385K | Sell |
3,280
-60
| -2% | -$7.05K | 0.01% | 902 |
|
|
2024
Q1 | $390K | Buy |
3,340
+660
| +25% | +$77.1K | 0.01% | 912 |
|
|
2023
Q4 | $308K | Buy |
+2,680
| New | +$308K | 0.01% | 927 |
|
|
2022
Q4 | – | Sell |
-3,099
| Closed | -$288K | – | 1244 |
|
|
2022
Q3 | $288K | Buy |
3,099
+123
| +4% | +$11.4K | 0.01% | 905 |
|
|
2022
Q2 | $307K | Hold |
2,976
| – | – | 0.01% | 906 |
|
|
2022
Q1 | $369K | Hold |
2,976
| – | – | 0.01% | 938 |
|
|
2021
Q4 | $399K | Buy |
2,976
+37
| +1% | +$4.96K | 0.01% | 930 |
|
|
2021
Q3 | $393K | Hold |
2,939
| – | – | 0.01% | 951 |
|
|
2021
Q2 | $401K | Hold |
2,939
| – | – | 0.01% | 943 |
|
|
2021
Q1 | $377K | Buy |
+2,939
| New | +$377K | 0.01% | 927 |
|
|
2018
Q4 | – | Sell |
-6,997
| Closed | -$785K | – | 1190 |
|
|
2018
Q3 | $785K | Sell |
6,997
-444
| -6% | -$49.8K | 0.02% | 647 |
|
|
2018
Q2 | $859K | Hold |
7,441
| – | – | 0.03% | 515 |
|
|
2018
Q1 | $887K | Sell |
7,441
-77
| -1% | -$9.18K | 0.03% | 417 |
|
|
2017
Q4 | $896K | Buy |
7,518
+77
| +1% | +$9.18K | 0.03% | 391 |
|
|
2017
Q3 | $855K | Buy |
7,441
+119
| +2% | +$13.7K | 0.03% | 398 |
|
|
2017
Q2 | $792K | Hold |
7,322
| – | – | 0.03% | 483 |
|
|
2017
Q1 | $752K | Hold |
7,322
| – | – | 0.03% | 478 |
|
|
2016
Q4 | $688K | Sell |
7,322
-100
| -1% | -$9.4K | 0.03% | 440 |
|
|
2016
Q3 | $739K | Buy |
7,422
+97
| +1% | +$9.66K | 0.03% | 424 |
|
|
2016
Q2 | $682K | Sell |
7,325
-51
| -0.7% | -$4.75K | 0.03% | 438 |
|
|
2016
Q1 | $689K | Hold |
7,376
| – | – | 0.03% | 402 |
|
|
2015
Q4 | $685K | Buy |
7,376
+51
| +0.7% | +$4.74K | 0.03% | 379 |
|
|
2015
Q3 | $664K | Buy |
7,325
+790
| +12% | +$71.6K | 0.03% | 387 |
|
|
2015
Q2 | $666K | Buy |
+6,535
| New | +$666K | 0.03% | 438 |
|