Swan Capital’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 | $7.44M | Buy |
55,392
+24,457
| +79% | +$3.29M | 3.23% | 12 |
|
|
2025
Q1 | $3.58M | Buy |
30,935
+5,664
| +22% | +$655K | 1.65% | 19 |
|
|
2024
Q4 | $2.89M | Sell |
25,271
-3,084
| -11% | -$353K | 1.41% | 20 |
|
|
2024
Q3 | $3.57M | Sell |
28,355
-10,178
| -26% | -$1.28M | 1.76% | 19 |
|
|
2024
Q2 | $4.53M | Sell |
38,533
-18,415
| -32% | -$2.16M | 2.47% | 18 |
|
|
2024
Q1 | $6.65M | Buy |
56,948
+1,746
| +3% | +$204K | 3.78% | 11 |
|
|
2023
Q4 | $6.35M | Buy |
55,202
+8,154
| +17% | +$938K | 4% | 11 |
|
|
2023
Q3 | $5M | Buy |
+47,048
| New | +$5M | 3.98% | 11 |
|
|
2023
Q1 | $4.51M | Buy |
+41,244
| New | +$4.51M | 4.35% | 10 |
|