Strategic Financial Planning’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 | $10.5M | Buy |
78,240
+1,021
| +1% | +$137K | 6.55% | 5 |
|
|
2025
Q1 | $8.93M | Buy |
77,219
+1,045
| +1% | +$121K | 6.15% | 6 |
|
|
2024
Q4 | $8.72M | Buy |
76,174
+4,612
| +6% | +$528K | 5.94% | 6 |
|
|
2024
Q3 | $9.01M | Sell |
71,562
-1,982
| -3% | -$250K | 5.96% | 6 |
|
|
2024
Q2 | $8.64M | Buy |
73,544
+7,181
| +11% | +$844K | 6.23% | 5 |
|
|
2024
Q1 | $7.75M | Buy |
66,363
+2,845
| +4% | +$332K | 5.8% | 6 |
|
|
2023
Q4 | $7.31M | Buy |
63,518
+1,098
| +2% | +$126K | 5.71% | 6 |
|
|
2023
Q3 | $6.63M | Buy |
62,420
+1,300
| +2% | +$138K | 6.11% | 5 |
|
|
2023
Q2 | $6.75M | Buy |
61,120
+3,389
| +6% | +$374K | 5.98% | 5 |
|
|
2023
Q1 | $6.31M | Buy |
57,731
+679
| +1% | +$74.2K | 5.76% | 5 |
|
|
2022
Q4 | $5.87M | Buy |
57,052
+809
| +1% | +$83.2K | 5.68% | 6 |
|
|
2022
Q3 | $5.22M | Sell |
56,243
-391
| -0.7% | -$36.3K | 5.43% | 6 |
|
|
2022
Q2 | $5.85M | Buy |
56,634
+838
| +2% | +$86.5K | 5.63% | 6 |
|
|
2022
Q1 | $6.93M | Sell |
55,796
-3,901
| -7% | -$484K | 5.76% | 6 |
|
|
2021
Q4 | $8M | Buy |
59,697
+1,944
| +3% | +$261K | 5.75% | 6 |
|
|
2021
Q3 | $7.72M | Buy |
57,753
+449
| +0.8% | +$60K | 5.65% | 6 |
|
|
2021
Q2 | $7.82M | Sell |
57,304
-1,838
| -3% | -$251K | 5.64% | 6 |
|
|
2021
Q1 | $7.59M | Buy |
59,142
+8,449
| +17% | +$1.08M | 5.66% | 6 |
|
|
2020
Q4 | $6.18M | Buy |
50,693
+2,026
| +4% | +$247K | 5.41% | 7 |
|
|
2020
Q3 | $5.12M | Sell |
48,667
-726
| -1% | -$76.4K | 5.33% | 7 |
|
|
2020
Q2 | $4.77M | Sell |
49,393
-33,237
| -40% | -$3.21M | 5.31% | 6 |
|
|
2020
Q1 | $6.47M | Buy |
82,630
+76,679
| +1,289% | +$6M | 8.56% | 5 |
|
|
2019
Q4 | $661K | Buy |
+5,951
| New | +$661K | 0.64% | 22 |
|