SP
Symmetry Partners’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 | $5.73M | Sell |
42,646
-14,560
| -25% | -$1.96M | 0.71% | 34 |
|
|
2025
Q1 | $6.61M | Sell |
57,206
-27,478
| -32% | -$3.18M | 0.92% | 27 |
|
|
2024
Q4 | $9.69M | Buy |
84,684
+2,585
| +3% | +$296K | 1.38% | 19 |
|
|
2024
Q3 | $10.3M | Sell |
82,099
-398,629
| -83% | -$50.2M | 2.45% | 15 |
|
|
2024
Q2 | $56.5M | Buy |
480,728
+280,314
| +140% | +$32.9M | 2.91% | 9 |
|
|
2024
Q1 | $23.4M | Sell |
200,414
-234,473
| -54% | -$27.4M | 1.83% | 13 |
|
|
2023
Q4 | $50M | Buy |
434,887
+21,695
| +5% | +$2.5M | 2.7% | 9 |
|
|
2023
Q3 | $43.9M | Buy |
413,192
+17,402
| +4% | +$1.85M | 2.38% | 11 |
|
|
2023
Q2 | $43.7M | Buy |
395,790
+14,652
| +4% | +$1.62M | 2.32% | 11 |
|
|
2023
Q1 | $41.6M | Buy |
381,138
+33,137
| +10% | +$3.61M | 2.29% | 13 |
|
|
2022
Q4 | $35.8M | Buy |
348,001
+54,103
| +18% | +$5.56M | 2.12% | 14 |
|
|
2022
Q3 | $27.3M | Buy |
293,898
+8,928
| +3% | +$829K | 1.84% | 16 |
|
|
2022
Q2 | $29.4M | Buy |
284,970
+29,237
| +11% | +$3.02M | 1.98% | 15 |
|
|
2022
Q1 | $31.7M | Buy |
255,733
+23,014
| +10% | +$2.85M | 1.99% | 15 |
|
|
2021
Q4 | $31.2M | Buy |
232,719
+28,061
| +14% | +$3.76M | 1.98% | 13 |
|
|
2021
Q3 | $27.3M | Buy |
204,658
+13,029
| +7% | +$1.73M | 1.79% | 13 |
|
|
2021
Q2 | $26.1M | Buy |
191,629
+1,976
| +1% | +$270K | 1.74% | 13 |
|
|
2021
Q1 | $24.3M | Buy |
189,653
+12,424
| +7% | +$1.59M | 1.75% | 13 |
|
|
2020
Q4 | $21.6M | Buy |
177,229
+2,437
| +1% | +$297K | 1.68% | 15 |
|
|
2020
Q3 | $18.4M | Sell |
174,792
-1,397
| -0.8% | -$147K | 1.57% | 15 |
|
|
2020
Q2 | $17M | Buy |
176,189
+7,507
| +4% | +$725K | 2.13% | 12 |
|
|
2020
Q1 | $13.2M | Buy |
168,682
+20,913
| +14% | +$1.64M | 2.93% | 9 |
|
|
2019
Q4 | $15.1M | Sell |
147,769
-5
| -0% | -$510 | 3.11% | 8 |
|
|
2019
Q3 | $15.1M | Buy |
147,774
+3,189
| +2% | +$325K | 3.11% | 8 |
|
|
2019
Q2 | $15.2M | Sell |
144,585
-6,261
| -4% | -$659K | 3.11% | 8 |
|
|
2019
Q1 | $15.7M | Buy |
150,846
+24,703
| +20% | +$2.57M | 2.68% | 9 |
|
|
2018
Q4 | $11.9M | Buy |
126,143
+11,143
| +10% | +$1.06M | 3.04% | 8 |
|
|
2018
Q3 | $12.9M | Buy |
115,000
+5,412
| +5% | +$607K | 5.11% | 8 |
|
|
2018
Q2 | $12.6M | Buy |
109,588
+3,278
| +3% | +$378K | 5.31% | 8 |
|
|
2018
Q1 | $12.7M | Buy |
106,310
+7,484
| +8% | +$892K | 5.39% | 8 |
|
|
2017
Q4 | $11.8M | Buy |
98,826
+6,050
| +7% | +$721K | 5.46% | 7 |
|
|
2017
Q3 | $10.7M | Buy |
92,776
+1,439
| +2% | +$165K | 5.43% | 7 |
|
|
2017
Q2 | $9.88M | Buy |
91,337
+4,959
| +6% | +$536K | 5.39% | 8 |
|
|
2017
Q1 | $8.87M | Buy |
86,378
+23,832
| +38% | +$2.45M | 5.26% | 8 |
|
|
2016
Q4 | $5.88M | Buy |
+62,546
| New | +$5.88M | 4.13% | 8 |
|