TWM
Tanager Wealth Management’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 | $6.8M | Sell |
50,629
-2,893
| -5% | -$389K | 0.8% | 26 |
|
|
2025
Q1 | $6.19M | Sell |
53,522
-17,144
| -24% | -$1.98M | 0.8% | 24 |
|
|
2024
Q4 | $8.09M | Sell |
70,666
-56,526
| -44% | -$6.47M | 1.05% | 21 |
|
|
2024
Q3 | $16M | Buy |
127,192
+8,151
| +7% | +$1.03M | 2.16% | 16 |
|
|
2024
Q2 | $14M | Buy |
119,041
+7,367
| +7% | +$866K | 2.08% | 16 |
|
|
2024
Q1 | $13M | Buy |
111,674
+11,125
| +11% | +$1.3M | 2.11% | 16 |
|
|
2023
Q4 | $11.6M | Buy |
100,549
+3,791
| +4% | +$436K | 2.1% | 16 |
|
|
2023
Q3 | $10.3M | Buy |
96,758
+11,770
| +14% | +$1.25M | 2.13% | 16 |
|
|
2023
Q2 | $9.39M | Buy |
84,988
+2,910
| +4% | +$321K | 2.03% | 16 |
|
|
2023
Q1 | $8.97M | Buy |
82,078
+5,417
| +7% | +$592K | 2.13% | 16 |
|
|
2022
Q4 | $7.88M | Buy |
76,661
+74,425
| +3,328% | +$7.65M | 2.12% | 17 |
|
|
2022
Q3 | $208K | Buy |
+2,236
| New | +$208K | 0.16% | 44 |
|
|
2022
Q1 | – | Sell |
-1,520
| Closed | -$204K | – | 42 |
|
|
2021
Q4 | $204K | Buy |
+1,520
| New | +$204K | 0.15% | 41 |
|