Strategic Investment Advisors’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 | $4.23M | Buy |
31,408
+3,827
| +14% | +$515K | 0.41% | 40 |
|
|
2025
Q1 | $3.19M | Buy |
27,581
+2,102
| +8% | +$243K | 0.34% | 48 |
|
|
2024
Q4 | $2.92M | Buy |
25,479
+2,013
| +9% | +$230K | 0.31% | 49 |
|
|
2024
Q3 | $2.96M | Buy |
23,466
+1,430
| +6% | +$180K | 0.32% | 49 |
|
|
2024
Q2 | $2.59M | Buy |
22,036
+1,776
| +9% | +$209K | 0.32% | 49 |
|
|
2024
Q1 | $2.37M | Buy |
20,260
+2,181
| +12% | +$255K | 0.3% | 51 |
|
|
2023
Q4 | $2.08M | Buy |
18,079
+1,774
| +11% | +$204K | 0.3% | 53 |
|
|
2023
Q3 | $1.73M | Sell |
16,305
-13,923
| -46% | -$1.48M | 0.29% | 53 |
|
|
2023
Q2 | $3.34M | Buy |
30,228
+16,015
| +113% | +$1.77M | 0.46% | 29 |
|
|
2023
Q1 | $1.55M | Buy |
14,213
+2,400
| +20% | +$262K | 0.28% | 60 |
|
|
2022
Q4 | $1.21M | Sell |
11,813
-234
| -2% | -$24.1K | 0.25% | 70 |
|
|
2022
Q3 | $1.12M | Buy |
12,047
+92
| +0.8% | +$8.54K | 0.25% | 67 |
|
|
2022
Q2 | $1.23M | Buy |
11,955
+1,026
| +9% | +$106K | 0.25% | 65 |
|
|
2022
Q1 | $1.35M | Buy |
10,929
+960
| +10% | +$119K | 0.26% | 68 |
|
|
2021
Q4 | $1.34M | Buy |
9,969
+1,776
| +22% | +$238K | 0.26% | 69 |
|
|
2021
Q3 | $1.1M | Buy |
8,193
+1,402
| +21% | +$187K | 0.24% | 83 |
|
|
2021
Q2 | $927K | Buy |
6,791
+334
| +5% | +$45.6K | 0.21% | 100 |
|
|
2021
Q1 | $829K | Buy |
6,457
+555
| +9% | +$71.3K | 0.22% | 93 |
|
|
2020
Q4 | $719K | Buy |
+5,902
| New | +$719K | 0.21% | 95 |
|