TAGStone 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 | $516K | Buy |
3,752
+21
| +0.6% | +$2.89K | 0.21% | 78 |
|
|
2025
Q1 | $431K | Sell |
3,731
-3
| -0.1% | -$347 | 0.21% | 67 |
|
|
2024
Q4 | $427K | Buy |
3,734
+62
| +2% | +$7.09K | 0.21% | 66 |
|
|
2024
Q3 | $462K | Buy |
3,672
+9
| +0.2% | +$1.13K | 0.24% | 63 |
|
|
2024
Q2 | $430K | Sell |
3,663
-191
| -5% | -$22.4K | 0.24% | 64 |
|
|
2024
Q1 | $450K | Hold |
3,854
| – | – | 0.26% | 62 |
|
|
2023
Q4 | $443K | Buy |
3,854
+51
| +1% | +$5.86K | 0.29% | 56 |
|
|
2023
Q3 | $404K | Buy |
3,803
+10
| +0.3% | +$1.06K | 0.3% | 58 |
|
|
2023
Q2 | $419K | Buy |
3,793
+34
| +0.9% | +$3.76K | 0.3% | 58 |
|
|
2023
Q1 | $411K | Buy |
+3,759
| New | +$411K | 0.31% | 58 |
|
|
2022
Q4 | – | Sell |
-3,979
| Closed | -$369K | – | 77 |
|
|
2022
Q3 | $369K | Buy |
3,979
+533
| +15% | +$49.4K | 0.34% | 58 |
|
|
2022
Q2 | $356K | Buy |
3,446
+12
| +0.3% | +$1.24K | 0.34% | 59 |
|
|
2022
Q1 | $425K | Hold |
3,434
| – | – | 0.36% | 54 |
|
|
2021
Q4 | $460K | Buy |
+3,434
| New | +$460K | 0.38% | 53 |
|