United Capital Financial Advisors’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 | $675K | Sell |
5,020
-74
| -1% | -$9.95K | 0.01% | 700 |
|
|
2025
Q1 | $589K | Buy |
5,094
+74
| +1% | +$8.55K | 0.01% | 690 |
|
|
2024
Q4 | $575K | Sell |
5,020
-610
| -11% | -$69.8K | ﹤0.01% | 687 |
|
|
2024
Q3 | $709K | Sell |
5,630
-653
| -10% | -$82.3K | 0.01% | 630 |
|
|
2024
Q2 | $738K | Sell |
6,283
-2,165
| -26% | -$254K | 0.01% | 602 |
|
|
2024
Q1 | $987K | Sell |
8,448
-5,363
| -39% | -$627K | 0.01% | 555 |
|
|
2023
Q4 | $1.59M | Sell |
13,811
-31,572
| -70% | -$3.63M | 0.01% | 463 |
|
|
2023
Q3 | $4.82M | Sell |
45,383
-15,091
| -25% | -$1.6M | 0.03% | 303 |
|
|
2023
Q2 | $6.68M | Sell |
60,474
-15,535
| -20% | -$1.72M | 0.04% | 280 |
|
|
2023
Q1 | $8.3M | Sell |
76,009
-25,758
| -25% | -$2.81M | 0.05% | 262 |
|
|
2022
Q4 | $10.5M | Sell |
101,767
-23,535
| -19% | -$2.42M | 0.06% | 243 |
|
|
2022
Q3 | $11.6M | Sell |
125,302
-7,895
| -6% | -$733K | 0.07% | 221 |
|
|
2022
Q2 | $13.7M | Buy |
133,197
+568
| +0.4% | +$58.6K | 0.08% | 213 |
|
|
2022
Q1 | $16.4M | Sell |
132,629
-6,314
| -5% | -$782K | 0.08% | 212 |
|
|
2021
Q4 | $18.6M | Buy |
138,943
+936
| +0.7% | +$125K | 0.09% | 206 |
|
|
2021
Q3 | $18.5M | Sell |
138,007
-2,616
| -2% | -$350K | 0.09% | 199 |
|
|
2021
Q2 | $19.2M | Buy |
140,623
+452
| +0.3% | +$61.7K | 0.1% | 195 |
|
|
2021
Q1 | $18M | Buy |
140,171
+1,072
| +0.8% | +$138K | 0.1% | 195 |
|
|
2020
Q4 | $16.9M | Buy |
139,099
+5,719
| +4% | +$697K | 0.1% | 194 |
|
|
2020
Q3 | $14M | Sell |
133,380
-2,967
| -2% | -$312K | 0.09% | 209 |
|
|
2020
Q2 | $13.2M | Sell |
136,347
-9,466
| -6% | -$915K | 0.1% | 211 |
|
|
2020
Q1 | $11.4M | Sell |
145,813
-85,077
| -37% | -$6.66M | 0.09% | 213 |
|
|
2019
Q4 | $25.7M | Buy |
230,890
+25,796
| +13% | +$2.87M | 0.17% | 140 |
|
|
2019
Q3 | $20.9M | Buy |
205,094
+31,622
| +18% | +$3.22M | 0.15% | 163 |
|
|
2019
Q2 | $18.3M | Sell |
173,472
-1,017
| -0.6% | -$107K | 0.12% | 183 |
|
|
2019
Q1 | $18.2M | Buy |
174,489
+783
| +0.5% | +$81.5K | 0.13% | 175 |
|
|
2018
Q4 | $16.4M | Buy |
173,706
+311
| +0.2% | +$29.4K | 0.13% | 163 |
|
|
2018
Q3 | $19.4M | Buy |
173,395
+278
| +0.2% | +$31.2K | 0.14% | 164 |
|
|
2018
Q2 | $20M | Sell |
173,117
-1,828
| -1% | -$211K | 0.15% | 151 |
|
|
2018
Q1 | $20.9M | Sell |
174,945
-6,802
| -4% | -$811K | 0.16% | 148 |
|
|
2017
Q4 | $21.7M | Sell |
181,747
-1,301
| -0.7% | -$155K | 0.17% | 138 |
|
|
2017
Q3 | $21M | Sell |
183,048
-3,117
| -2% | -$358K | 0.18% | 131 |
|
|
2017
Q2 | $20.1M | Sell |
186,165
-2,282
| -1% | -$247K | 0.18% | 123 |
|
|
2017
Q1 | $19.3M | Sell |
188,447
-348
| -0.2% | -$35.7K | 0.18% | 122 |
|
|
2016
Q4 | $17.8M | Sell |
188,795
-3,377
| -2% | -$318K | 0.17% | 125 |
|
|
2016
Q3 | $19.1M | Buy |
192,172
+6,514
| +4% | +$648K | 0.19% | 125 |
|
|
2016
Q2 | $17.3M | Sell |
185,658
-1,421
| -0.8% | -$132K | 0.18% | 127 |
|
|
2016
Q1 | $17.5M | Buy |
187,079
+3,294
| +2% | +$308K | 0.19% | 105 |
|
|
2015
Q4 | $17.1M | Buy |
183,785
+69,276
| +60% | +$6.43M | 0.2% | 105 |
|
|
2015
Q3 | $10.4M | Buy |
114,509
+7,928
| +7% | +$719K | 0.12% | 183 |
|
|
2015
Q2 | $10.9M | Buy |
106,581
+6,839
| +7% | +$697K | 0.13% | 194 |
|
|
2015
Q1 | $10.5M | Sell |
99,742
-5,803
| -5% | -$608K | 0.13% | 205 |
|
|
2014
Q4 | $10.1M | Buy |
105,545
+48,303
| +84% | +$4.6M | 0.15% | 164 |
|
|
2014
Q3 | $5.85M | Buy |
57,242
+43,427
| +314% | +$4.44M | 0.1% | 227 |
|
|
2014
Q2 | $1.54M | Buy |
13,815
+4,284
| +45% | +$476K | 0.03% | 471 |
|
|
2014
Q1 | $1.02M | Buy |
+9,531
| New | +$1.02M | 0.02% | 489 |
|
|
2013
Q3 | – | Sell |
-3,113
| Closed | -$278K | – | 750 |
|
|
2013
Q2 | $278K | Buy |
+3,113
| New | +$278K | 0.01% | 616 |
|