Valeo 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 | $473K | Buy |
+3,521
| New | +$473K | 0.01% | 464 |
|
|
2023
Q4 | – | Sell |
-3,453
| Closed | -$367K | – | 679 |
|
|
2023
Q3 | $367K | Buy |
+3,453
| New | +$367K | 0.02% | 406 |
|
|
2021
Q4 | – | Sell |
-1,549
| Closed | -$207K | – | 573 |
|
|
2021
Q3 | $207K | Buy |
+1,549
| New | +$207K | 0.01% | 469 |
|
|
2021
Q2 | – | Sell |
-1,294
| Closed | -$166K | – | 1698 |
|
|
2021
Q1 | $166K | Buy |
1,294
+96
| +8% | +$12.3K | 0.01% | 472 |
|
|
2020
Q4 | $146K | Buy |
1,198
+108
| +10% | +$13.2K | 0.01% | 471 |
|
|
2020
Q3 | $115K | Buy |
1,090
+23
| +2% | +$2.43K | 0.01% | 434 |
|
|
2020
Q2 | $103K | Buy |
1,067
+1,063
| +26,575% | +$103K | 0.01% | 488 |
|
|
2020
Q1 | $0 | Sell |
4
-10
| -71% | – | ﹤0.01% | 1880 |
|
|
2019
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q3 | $1K | Buy |
14
+12
| +600% | +$857 | ﹤0.01% | 1486 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q1 | $0 | Sell |
2
-39
| -95% | – | ﹤0.01% | 1678 |
|
|
2018
Q4 | $4K | Sell |
41
-539
| -93% | -$52.6K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $58K | Sell |
580
-180
| -24% | -$18K | 0.01% | 516 |
|
|
2018
Q2 | $86K | Buy |
760
+462
| +155% | +$52.3K | 0.01% | 428 |
|
|
2018
Q1 | $36K | Buy |
298
+120
| +67% | +$14.5K | 0.01% | 560 |
|
|
2017
Q4 | $21K | Buy |
178
+29
| +19% | +$3.42K | ﹤0.01% | 657 |
|
|
2017
Q3 | $17K | Buy |
+149
| New | +$17K | ﹤0.01% | 589 |
|