USA Financial Formulas’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 | $154K | Sell |
1,146
-692
| -38% | -$93K | 0.03% | 157 |
|
|
2025
Q1 | $212K | Buy |
1,838
+448
| +32% | +$51.8K | 0.04% | 147 |
|
|
2024
Q4 | $159K | Sell |
1,390
-252
| -15% | -$28.8K | 0.03% | 184 |
|
|
2024
Q3 | $207K | Sell |
1,642
-220
| -12% | -$27.7K | 0.03% | 151 |
|
|
2024
Q2 | $219K | Sell |
1,862
-259
| -12% | -$30.4K | 0.04% | 153 |
|
|
2024
Q1 | $248K | Sell |
2,121
-248
| -10% | -$29K | 0.04% | 165 |
|
|
2023
Q4 | $273K | Buy |
2,369
+2,311
| +3,984% | +$266K | 0.05% | 134 |
|
|
2023
Q3 | $6.16K | Buy |
+58
| New | +$6.16K | 0.01% | 242 |
|
|
2022
Q1 | – | Sell |
-538
| Closed | -$72K | – | 496 |
|
|
2021
Q4 | $72K | Buy |
538
+199
| +59% | +$26.6K | 0.06% | 149 |
|
|
2021
Q3 | $45K | Sell |
339
-21
| -6% | -$2.79K | 0.04% | 217 |
|
|
2021
Q2 | $49K | Sell |
360
-18
| -5% | -$2.45K | 0.04% | 227 |
|
|
2021
Q1 | $49K | Sell |
378
-174
| -32% | -$22.6K | 0.04% | 201 |
|
|
2020
Q4 | $67K | Buy |
+552
| New | +$67K | 0.05% | 162 |
|
|
2020
Q1 | – | Sell |
-1,618
| Closed | -$180K | – | 313 |
|
|
2019
Q4 | $180K | Buy |
+1,618
| New | +$180K | 0.07% | 135 |
|
|
2018
Q4 | – | Sell |
-2,145
| Closed | -$248K | – | 411 |
|
|
2018
Q3 | $248K | Buy |
2,145
+31
| +1% | +$3.58K | 0.06% | 234 |
|
|
2018
Q2 | $252K | Sell |
2,114
-36
| -2% | -$4.29K | 0.06% | 262 |
|
|
2018
Q1 | $256K | Sell |
2,150
-5,987
| -74% | -$713K | 0.06% | 262 |
|
|
2017
Q4 | $970K | Buy |
+8,137
| New | +$970K | 0.23% | 86 |
|