Sunesis 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
Q1 | $345K | Hold |
2,982
| – | – | 0.19% | 36 |
|
|
2024
Q4 | $341K | Hold |
2,982
| – | – | 0.21% | 34 |
|
|
2024
Q3 | $376K | Hold |
2,982
| – | – | 0.23% | 34 |
|
|
2024
Q2 | $350K | Hold |
2,982
| – | – | 0.21% | 37 |
|
|
2024
Q1 | $348K | Sell |
2,982
-11,129
| -79% | -$1.3M | 0.2% | 40 |
|
|
2023
Q4 | $1.62M | Buy |
14,111
+13
| +0.1% | +$1.5K | 0.99% | 18 |
|
|
2023
Q3 | $1.5M | Buy |
+14,098
| New | +$1.5M | 1.06% | 12 |
|
|
2023
Q1 | $1.54M | Hold |
14,098
| – | – | 1.11% | 11 |
|
|
2022
Q4 | $1.45M | Hold |
14,098
| – | – | 0.93% | 22 |
|
|
2022
Q3 | $1.31M | Hold |
14,098
| – | – | 0.9% | 23 |
|
|
2022
Q2 | $1.46M | Hold |
14,098
| – | – | 0.95% | 22 |
|
|
2022
Q1 | $1.75M | Hold |
14,098
| – | – | 1.01% | 21 |
|
|
2021
Q4 | $1.89M | Hold |
14,098
| – | – | 1.38% | 14 |
|
|
2021
Q3 | $1.89M | Hold |
14,098
| – | – | 1.46% | 16 |
|
|
2021
Q2 | $1.92M | Hold |
14,098
| – | – | 1.47% | 15 |
|
|
2021
Q1 | $1.81M | Sell |
14,098
-634
| -4% | -$81.4K | 1.45% | 15 |
|
|
2020
Q4 | $1.8M | Hold |
14,732
| – | – | 1.45% | 16 |
|
|
2020
Q3 | $1.55M | Hold |
14,732
| – | – | 1.38% | 16 |
|
|
2020
Q2 | $1.42M | Hold |
14,732
| – | – | 1.31% | 17 |
|
|
2020
Q1 | $1.15M | Sell |
14,732
-1,326
| -8% | -$104K | 1.16% | 18 |
|
|
2019
Q4 | $1.78M | Hold |
16,058
| – | – | 1.62% | 14 |
|
|
2019
Q3 | $1.64M | Hold |
16,058
| – | – | 1.7% | 14 |
|
|
2019
Q2 | $1.69M | Hold |
16,058
| – | – | 1.81% | 14 |
|
|
2019
Q1 | $1.67M | Hold |
16,058
| – | – | 1.69% | 16 |
|
|
2018
Q4 | $1.52M | Hold |
16,058
| – | – | 1.66% | 15 |
|
|
2018
Q3 | $1.8M | Hold |
16,058
| – | – | 1.82% | 15 |
|
|
2018
Q2 | $1.85M | Buy |
+16,058
| New | +$1.85M | 2.27% | 12 |
|