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TFB Advisors’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 | $570K | Sell |
4,239
-729
| -15% | -$98K | 0.15% | 156 |
|
|
2025
Q1 | $574K | Sell |
4,968
-221
| -4% | -$25.5K | 0.17% | 143 |
|
|
2024
Q4 | $594K | Buy |
5,189
+146
| +3% | +$16.7K | 0.17% | 132 |
|
|
2024
Q3 | $635K | Sell |
5,043
-324
| -6% | -$40.8K | 0.19% | 119 |
|
|
2024
Q2 | $631K | Buy |
5,367
+44
| +0.8% | +$5.17K | 0.21% | 109 |
|
|
2024
Q1 | $610K | Buy |
5,323
+3,341
| +169% | +$383K | 0.22% | 105 |
|
|
2023
Q4 | $228K | Buy |
+1,982
| New | +$228K | 0.12% | 151 |
|
|
2023
Q3 | – | Sell |
-5,196
| Closed | -$574K | – | 229 |
|
|
2023
Q2 | $574K | Buy |
5,196
+855
| +20% | +$94.5K | 0.25% | 99 |
|
|
2023
Q1 | $474K | Buy |
4,341
+74
| +2% | +$8.08K | 0.36% | 54 |
|
|
2022
Q4 | $439K | Buy |
+4,267
| New | +$439K | 0.37% | 55 |
|