Stratos Wealth Partners’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 | $593K | Sell |
4,415
-2,828
| -39% | -$380K | 0.01% | 867 |
|
|
2025
Q1 | $837K | Sell |
7,243
-149
| -2% | -$17.2K | 0.01% | 725 |
|
|
2024
Q4 | $846K | Sell |
7,392
-704
| -9% | -$80.6K | 0.01% | 757 |
|
|
2024
Q3 | $1.02M | Sell |
8,096
-2,713
| -25% | -$342K | 0.01% | 676 |
|
|
2024
Q2 | $1.27M | Sell |
10,809
-592
| -5% | -$69.6K | 0.02% | 570 |
|
|
2024
Q1 | $1.33M | Sell |
11,401
-1,476
| -11% | -$172K | 0.02% | 552 |
|
|
2023
Q4 | $1.48M | Sell |
12,877
-78
| -0.6% | -$8.97K | 0.03% | 493 |
|
|
2023
Q3 | $1.38M | Buy |
12,955
+7,408
| +134% | +$787K | 0.03% | 466 |
|
|
2023
Q2 | $613K | Buy |
+5,547
| New | +$613K | 0.01% | 692 |
|
|
2023
Q1 | – | Sell |
-5,045
| Closed | -$519K | – | 1219 |
|
|
2022
Q4 | $519K | Buy |
5,045
+596
| +13% | +$61.3K | 0.01% | 727 |
|
|
2022
Q3 | $413K | Sell |
4,449
-702
| -14% | -$65.2K | 0.01% | 762 |
|
|
2022
Q2 | $532K | Sell |
5,151
-505
| -9% | -$52.2K | 0.01% | 707 |
|
|
2022
Q1 | $701K | Buy |
5,656
+3,765
| +199% | +$467K | 0.02% | 674 |
|
|
2021
Q4 | $253K | Buy |
1,891
+67
| +4% | +$8.96K | 0.01% | 1072 |
|
|
2021
Q3 | $244K | Buy |
1,824
+68
| +4% | +$9.1K | 0.01% | 1024 |
|
|
2021
Q2 | $240K | Buy |
+1,756
| New | +$240K | 0.01% | 1052 |
|
|
2018
Q4 | – | Sell |
-1,233
| Closed | -$138K | – | 2472 |
|
|
2018
Q3 | $138K | Buy |
+1,233
| New | +$138K | 0.01% | 995 |
|
|
2018
Q2 | – | Sell |
-1,762
| Closed | -$210K | – | 2559 |
|
|
2018
Q1 | $210K | Hold |
1,762
| – | – | 0.01% | 875 |
|
|
2017
Q4 | $210K | Buy |
+1,762
| New | +$210K | 0.01% | 851 |
|