Steward Partners Investment Advisory’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 | $199K | Sell |
1,484
-7
| -0.5% | -$941 | ﹤0.01% | 1765 |
|
|
2025
Q1 | $172K | Buy |
1,491
+24
| +2% | +$2.78K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $168K | Sell |
1,467
-65
| -4% | -$7.44K | ﹤0.01% | 1707 |
|
|
2024
Q3 | $193K | Sell |
1,532
-6
| -0.4% | -$756 | ﹤0.01% | 1548 |
|
|
2024
Q2 | $181K | Hold |
1,538
| – | – | ﹤0.01% | 1492 |
|
|
2024
Q1 | $180K | Buy |
1,538
+122
| +9% | +$14.3K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $163K | Buy |
1,416
+167
| +13% | +$19.2K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $133K | Sell |
1,249
-315
| -20% | -$33.5K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $173K | Buy |
1,564
+128
| +9% | +$14.1K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $157K | Hold |
1,436
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q4 | $148K | Buy |
1,436
+468
| +48% | +$48.1K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $90K | Buy |
968
+63
| +7% | +$5.86K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $93K | Hold |
905
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q1 | $112K | Buy |
905
+315
| +53% | +$39K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $79K | Hold |
590
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q3 | $79K | Sell |
590
-220
| -27% | -$29.5K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $111K | Sell |
810
-2,012
| -71% | -$276K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $362K | Buy |
2,822
+2,314
| +456% | +$297K | 0.01% | 1014 |
|
|
2020
Q4 | $62K | Hold |
508
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q3 | $53K | Hold |
508
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q2 | $49K | Buy |
508
+308
| +154% | +$29.7K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $15K | Buy |
200
+8
| +4% | +$600 | ﹤0.01% | 1719 |
|
|
2019
Q4 | $21K | Hold |
192
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q3 | $19K | Sell |
192
-50
| -21% | -$4.95K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $25K | Buy |
+242
| New | +$25K | ﹤0.01% | 1633 |
|
|
2018
Q4 | – | Sell |
-380
| Closed | -$43K | – | 2132 |
|
|
2018
Q3 | $43K | Buy |
380
+42
| +12% | +$4.75K | ﹤0.01% | 1268 |
|
|
2018
Q2 | $39K | Buy |
338
+293
| +651% | +$33.8K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $5K | Hold |
45
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q4 | $5K | Sell |
45
-11
| -20% | -$1.22K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $6K | Hold |
56
| – | – | ﹤0.01% | 1258 |
|
|
2017
Q2 | $6K | Sell |
56
-12
| -18% | -$1.29K | ﹤0.01% | 1188 |
|
|
2017
Q1 | $6K | Sell |
68
-75
| -52% | -$6.62K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $13K | Buy |
+143
| New | +$13K | 0.01% | 521 |
|