SFS
Summit Financial Strategies’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
9,801
+77
| +0.8% | +$10.3K | 0.12% | 55 |
|
|
2025
Q1 | $1.12M | Buy |
9,724
+1,466
| +18% | +$169K | 0.11% | 55 |
|
|
2024
Q4 | $945K | Buy |
8,258
+1,485
| +22% | +$170K | 0.1% | 60 |
|
|
2024
Q3 | $853K | Sell |
6,773
-67
| -1% | -$8.44K | 0.1% | 62 |
|
|
2024
Q2 | $804K | Buy |
6,840
+922
| +16% | +$108K | 0.1% | 63 |
|
|
2024
Q1 | $691K | Buy |
5,918
+605
| +11% | +$70.7K | 0.1% | 68 |
|
|
2023
Q4 | $611K | Buy |
5,313
+1,755
| +49% | +$202K | 0.09% | 66 |
|
|
2023
Q3 | $378K | Buy |
3,558
+827
| +30% | +$87.8K | 0.07% | 85 |
|
|
2023
Q2 | $302K | Buy |
2,731
+341
| +14% | +$37.7K | 0.06% | 99 |
|
|
2023
Q1 | $261K | Buy |
+2,390
| New | +$261K | 0.05% | 100 |
|
|
2022
Q2 | – | Sell |
-1,722
| Closed | -$213K | – | 133 |
|
|
2022
Q1 | $213K | Buy |
1,722
+15
| +0.9% | +$1.86K | 0.04% | 112 |
|
|
2021
Q4 | $229K | Buy |
1,707
+52
| +3% | +$6.98K | 0.04% | 110 |
|
|
2021
Q3 | $221K | Sell |
1,655
-370
| -18% | -$49.4K | 0.04% | 107 |
|
|
2021
Q2 | $276K | Buy |
+2,025
| New | +$276K | 0.05% | 98 |
|
|
2021
Q1 | – | Sell |
-1,895
| Closed | -$231K | – | 81 |
|
|
2020
Q4 | $231K | Sell |
1,895
-24
| -1% | -$2.93K | 0.08% | 73 |
|
|
2020
Q3 | $202K | Buy |
+1,919
| New | +$202K | 0.08% | 73 |
|