Summit Financial’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 | $2.23M | Buy |
16,586
+603
| +4% | +$81K | 0.05% | 276 |
|
|
2025
Q1 | $1.85M | Buy |
15,983
+431
| +3% | +$49.8K | 0.05% | 269 |
|
|
2024
Q4 | $1.78M | Sell |
15,552
-154
| -1% | -$17.6K | 0.06% | 230 |
|
|
2024
Q3 | $1.98M | Buy |
15,706
+11,711
| +293% | +$1.48M | 0.08% | 181 |
|
|
2024
Q2 | $469K | Sell |
3,995
-39
| -1% | -$4.58K | 0.02% | 335 |
|
|
2024
Q1 | $471K | Hold |
4,034
| – | – | 0.03% | 267 |
|
|
2023
Q4 | $464K | Sell |
4,034
-107
| -3% | -$12.3K | 0.03% | 251 |
|
|
2023
Q3 | $440K | Buy |
4,141
+7
| +0.2% | +$743 | 0.03% | 249 |
|
|
2023
Q2 | $457K | Buy |
4,134
+252
| +6% | +$27.8K | 0.03% | 236 |
|
|
2023
Q1 | $424K | Hold |
3,882
| – | – | 0.04% | 187 |
|
|
2022
Q4 | $399K | Buy |
3,882
+170
| +5% | +$17.5K | 0.04% | 188 |
|
|
2022
Q3 | $345K | Buy |
3,712
+2
| +0.1% | +$186 | 0.03% | 204 |
|
|
2022
Q2 | $383K | Buy |
3,710
+31
| +0.8% | +$3.2K | 0.04% | 175 |
|
|
2022
Q1 | $456K | Buy |
3,679
+22
| +0.6% | +$2.73K | 0.04% | 184 |
|
|
2021
Q4 | $490K | Buy |
3,657
+201
| +6% | +$26.9K | 0.04% | 166 |
|
|
2021
Q3 | $462K | Buy |
3,456
+41
| +1% | +$5.48K | 0.04% | 149 |
|
|
2021
Q2 | $466K | Sell |
3,415
-80
| -2% | -$10.9K | 0.05% | 89 |
|
|
2021
Q1 | $449K | Buy |
3,495
+22
| +0.6% | +$2.83K | 0.06% | 40 |
|
|
2020
Q4 | $423K | Sell |
3,473
-208
| -6% | -$25.3K | 0.06% | 38 |
|
|
2020
Q3 | $388K | Buy |
3,681
+11
| +0.3% | +$1.16K | 0.06% | 28 |
|
|
2020
Q2 | $355K | Buy |
3,670
+730
| +25% | +$70.5K | 0.06% | 30 |
|
|
2020
Q1 | $230K | Buy |
2,940
+127
| +5% | +$9.94K | 0.05% | 33 |
|
|
2019
Q4 | $313K | Buy |
+2,813
| New | +$313K | 0.05% | 42 |
|
|
2019
Q3 | – | Sell |
-2,798
| Closed | -$294K | – | 39 |
|
|
2019
Q2 | $294K | Buy |
2,798
+19
| +0.7% | +$2K | 0.05% | 41 |
|
|
2019
Q1 | $289K | Buy |
2,779
+126
| +5% | +$13.1K | 0.05% | 49 |
|
|
2018
Q4 | $251K | Buy |
+2,653
| New | +$251K | 0.05% | 46 |
|