The Family Firm’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 | $5.25M | Buy |
39,065
+856
| +2% | +$115K | 1.27% | 22 |
|
|
2025
Q1 | $4.42M | Sell |
38,209
-29,490
| -44% | -$3.41M | 0.99% | 25 |
|
|
2024
Q4 | $4.35M | Sell |
67,699
-400
| -0.6% | -$25.7K | 0.97% | 26 |
|
|
2024
Q3 | $4.83M | Buy |
68,099
+1,163
| +2% | +$82.5K | 1.06% | 24 |
|
|
2024
Q2 | $4.37M | Buy |
66,936
+30,086
| +82% | +$1.96M | 0.97% | 25 |
|
|
2024
Q1 | $4.31M | Sell |
36,850
-285
| -0.8% | -$33.3K | 1.05% | 24 |
|
|
2023
Q4 | $4.27M | Sell |
37,135
-224
| -0.6% | -$25.8K | 1.1% | 22 |
|
|
2023
Q3 | $3.97M | Sell |
37,359
-842
| -2% | -$89.4K | 1.11% | 22 |
|
|
2023
Q2 | $4.22M | Sell |
38,201
-75
| -0.2% | -$8.29K | 1.12% | 22 |
|
|
2023
Q1 | $4.18M | Buy |
38,276
+4,432
| +13% | +$484K | 1.16% | 21 |
|
|
2022
Q4 | $3.48M | Buy |
33,844
+6,975
| +26% | +$717K | 1.02% | 22 |
|
|
2022
Q3 | $2.49M | Sell |
26,869
-687
| -2% | -$63.8K | 0.8% | 29 |
|
|
2022
Q2 | $2.84M | Buy |
27,556
+500
| +2% | +$51.6K | 0.84% | 26 |
|
|
2022
Q1 | $3.35M | Sell |
27,056
-196
| -0.7% | -$24.3K | 0.88% | 25 |
|
|
2021
Q4 | $3.65M | Buy |
27,252
+2,213
| +9% | +$296K | 0.94% | 23 |
|
|
2021
Q3 | $3.48M | Sell |
25,039
-763
| -3% | -$106K | 0.91% | 25 |
|
|
2021
Q2 | $3.52M | Sell |
25,802
-1,710
| -6% | -$233K | 0.96% | 24 |
|
|
2021
Q1 | $3.53M | Sell |
27,512
-69
| -0.3% | -$8.86K | 1.02% | 23 |
|
|
2020
Q4 | $3.4M | Buy |
27,581
+1,915
| +7% | +$236K | 1.01% | 23 |
|
|
2020
Q3 | $2.7M | Sell |
25,666
-855
| -3% | -$90K | 0.97% | 21 |
|
|
2020
Q2 | $2.56M | Sell |
26,521
-1,004
| -4% | -$97K | 0.96% | 21 |
|
|
2020
Q1 | $2.15M | Sell |
27,525
-448
| -2% | -$35.1K | 0.92% | 23 |
|
|
2019
Q4 | $3.11M | Sell |
27,973
-722
| -3% | -$80.2K | 1.05% | 20 |
|
|
2019
Q3 | $2.93M | Sell |
28,695
-1,020
| -3% | -$104K | 1.04% | 21 |
|
|
2019
Q2 | $3.13M | Buy |
29,715
+826
| +3% | +$87K | 1.11% | 21 |
|
|
2019
Q1 | $3.01M | Buy |
28,889
+727
| +3% | +$75.7K | 1.09% | 21 |
|
|
2018
Q4 | $2.67M | Buy |
28,162
+3,243
| +13% | +$307K | 1.07% | 21 |
|
|
2018
Q3 | $2.8M | Buy |
24,919
+459
| +2% | +$51.5K | 1.01% | 21 |
|
|
2018
Q2 | $2.82M | Sell |
24,460
-2,995
| -11% | -$346K | 1.06% | 21 |
|
|
2018
Q1 | $3.27M | Sell |
27,455
-627
| -2% | -$74.8K | 1.27% | 19 |
|
|
2017
Q4 | $3.35M | Buy |
28,082
+1,586
| +6% | +$189K | 1.33% | 19 |
|
|
2017
Q3 | $3.05M | Buy |
26,496
+53
| +0.2% | +$6.09K | 1.27% | 19 |
|
|
2017
Q2 | $2.86M | Buy |
26,443
+91
| +0.3% | +$9.84K | 1.26% | 19 |
|
|
2017
Q1 | $2.71M | Buy |
26,352
+16
| +0.1% | +$1.64K | 1.29% | 18 |
|
|
2016
Q4 | $2.48M | Buy |
26,336
+1,736
| +7% | +$163K | 1.17% | 18 |
|
|
2016
Q3 | $2.45M | Sell |
24,600
-1,293
| -5% | -$129K | 1.16% | 18 |
|
|
2016
Q2 | $2.41M | Sell |
25,893
-1,274
| -5% | -$119K | 1.2% | 18 |
|
|
2016
Q1 | $2.54M | Buy |
27,167
+994
| +4% | +$92.8K | 1.29% | 17 |
|
|
2015
Q4 | $2.43M | Buy |
26,173
+221
| +0.9% | +$20.5K | 1.29% | 17 |
|
|
2015
Q3 | $2.35M | Buy |
25,952
+197
| +0.8% | +$17.9K | 1.28% | 18 |
|
|
2015
Q2 | $2.63M | Sell |
25,755
-218
| -0.8% | -$22.2K | 1.35% | 14 |
|
|
2015
Q1 | $2.58M | Buy |
25,973
+577
| +2% | +$57.3K | 1.31% | 17 |
|
|
2014
Q4 | $2.42M | Buy |
+25,396
| New | +$2.42M | 1.26% | 17 |
|