Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,516
| Closed | -$413K | – | 671 |
|
|
2024
Q2 | $413K | Buy |
3,516
+72
| +2% | +$8.46K | 0.03% | 417 |
|
|
2024
Q1 | $402K | Buy |
3,444
+183
| +6% | +$21.4K | 0.03% | 425 |
|
|
2023
Q4 | $375K | Buy |
3,261
+387
| +13% | +$44.5K | 0.03% | 401 |
|
|
2023
Q3 | $305K | Buy |
2,874
+688
| +31% | +$73.1K | 0.03% | 412 |
|
|
2023
Q2 | $242K | Buy |
2,186
+27
| +1% | +$2.98K | 0.02% | 473 |
|
|
2023
Q1 | $236K | Buy |
2,159
+129
| +6% | +$14.1K | 0.02% | 469 |
|
|
2022
Q4 | $209K | Buy |
+2,030
| New | +$209K | 0.02% | 477 |
|
|
2022
Q2 | – | Sell |
-1,718
| Closed | -$213K | – | 539 |
|
|
2022
Q1 | $213K | Buy |
1,718
+171
| +11% | +$21.2K | 0.02% | 466 |
|
|
2021
Q4 | $207K | Buy |
+1,547
| New | +$207K | 0.03% | 468 |
|
|
2021
Q3 | – | Sell |
-126
| Closed | -$17K | – | 1285 |
|
|
2021
Q2 | $17K | Buy |
+126
| New | +$17K | ﹤0.01% | 840 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$3K | – | 418 |
|
|
2019
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 382 |
|