SW
SVB Wealth’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 | $3.46M | Buy |
+25,764
| New | +$3.46M | 0.19% | 108 |
|
|
2025
Q1 | – | Sell |
-60,467
| Closed | -$6.92M | – | 1798 |
|
|
2024
Q4 | $6.92M | Buy |
+60,467
| New | +$6.92M | 0.13% | 106 |
|
|
2024
Q3 | – | Sell |
-72,069
| Closed | -$8.47M | – | 605 |
|
|
2024
Q2 | $8.47M | Sell |
72,069
-14,591
| -17% | -$1.71M | 0.21% | 113 |
|
|
2024
Q1 | $10.1M | Sell |
86,660
-5,060
| -6% | -$591K | 0.23% | 112 |
|
|
2023
Q4 | $10.6M | Sell |
91,720
-11,844
| -11% | -$1.36M | 0.26% | 102 |
|
|
2023
Q3 | $11M | Sell |
103,564
-5,575
| -5% | -$592K | 0.24% | 99 |
|
|
2023
Q2 | $12.1M | Sell |
109,139
-24,843
| -19% | -$2.74M | 0.22% | 105 |
|
|
2023
Q1 | $14.6M | Sell |
133,982
-12,201
| -8% | -$1.33M | 0.2% | 96 |
|
|
2022
Q4 | $15M | Buy |
146,183
+14,849
| +11% | +$1.53M | 0.2% | 96 |
|
|
2022
Q3 | $12.2M | Buy |
131,334
+4,634
| +4% | +$430K | 0.18% | 99 |
|
|
2022
Q2 | $13.1M | Buy |
126,700
+11,112
| +10% | +$1.15M | 0.2% | 89 |
|
|
2022
Q1 | $14.3M | Sell |
115,588
-6,524
| -5% | -$808K | 0.19% | 88 |
|
|
2021
Q4 | $16.4M | Buy |
122,112
+14,693
| +14% | +$1.97M | 0.27% | 86 |
|
|
2021
Q3 | $14.4M | Buy |
107,419
+5,088
| +5% | +$680K | 0.18% | 100 |
|
|
2021
Q2 | $14M | Buy |
102,331
+5,120
| +5% | +$699K | 0.18% | 100 |
|
|
2021
Q1 | $12.5M | Buy |
97,211
+5,499
| +6% | +$706K | 0.17% | 101 |
|
|
2020
Q4 | $11.2M | Buy |
91,712
+5,075
| +6% | +$618K | 0.16% | 103 |
|
|
2020
Q3 | $9.12M | Buy |
86,637
+1,533
| +2% | +$161K | 0.15% | 103 |
|
|
2020
Q2 | $8.22M | Buy |
85,104
+8,667
| +11% | +$837K | 0.15% | 103 |
|
|
2020
Q1 | $5.98M | Buy |
+76,437
| New | +$5.98M | 0.15% | 101 |
|