VA
Valmark Advisers’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 | $9.58M | Buy |
71,313
+911
| +1% | +$122K | 0.13% | 78 |
|
|
2025
Q1 | $8.14M | Buy |
70,402
+8,597
| +14% | +$994K | 0.12% | 82 |
|
|
2024
Q4 | $7.08M | Buy |
61,805
+4,457
| +8% | +$510K | 0.11% | 87 |
|
|
2024
Q3 | $7.22M | Buy |
57,348
+42
| +0.1% | +$5.29K | 0.11% | 83 |
|
|
2024
Q2 | $6.73M | Buy |
57,306
+393
| +0.7% | +$46.2K | 0.11% | 78 |
|
|
2024
Q1 | $6.65M | Buy |
56,913
+2,820
| +5% | +$329K | 0.12% | 77 |
|
|
2023
Q4 | $6.22M | Sell |
54,093
-128
| -0.2% | -$14.7K | 0.12% | 75 |
|
|
2023
Q3 | $5.76M | Sell |
54,221
-60
| -0.1% | -$6.37K | 0.12% | 73 |
|
|
2023
Q2 | $6M | Sell |
54,281
-4,067
| -7% | -$449K | 0.12% | 68 |
|
|
2023
Q1 | $6.37M | Buy |
58,348
+487
| +0.8% | +$53.2K | 0.14% | 62 |
|
|
2022
Q4 | $5.95M | Sell |
57,861
-3,394
| -6% | -$349K | 0.14% | 62 |
|
|
2022
Q3 | $5.69M | Sell |
61,255
-1,107
| -2% | -$103K | 0.11% | 59 |
|
|
2022
Q2 | $6.44M | Sell |
62,362
-2,301
| -4% | -$237K | 0.12% | 60 |
|
|
2022
Q1 | $8.01M | Buy |
64,663
+765
| +1% | +$94.8K | 0.14% | 56 |
|
|
2021
Q4 | $8.56M | Sell |
63,898
-3,416
| -5% | -$458K | 0.15% | 51 |
|
|
2021
Q3 | $9M | Sell |
67,314
-2,626
| -4% | -$351K | 0.16% | 48 |
|
|
2021
Q2 | $9.54M | Sell |
69,940
-62,787
| -47% | -$8.57M | 0.17% | 46 |
|
|
2021
Q1 | $17M | Buy |
132,727
+7,288
| +6% | +$936K | 0.33% | 32 |
|
|
2020
Q4 | $15.3M | Buy |
125,439
+10,784
| +9% | +$1.31M | 0.31% | 33 |
|
|
2020
Q3 | $12.1M | Buy |
114,655
+5,479
| +5% | +$577K | 0.27% | 35 |
|
|
2020
Q2 | $10.5M | Buy |
109,176
+6,064
| +6% | +$586K | 0.25% | 33 |
|
|
2020
Q1 | $8.07M | Buy |
103,112
+12,846
| +14% | +$1.01M | 0.21% | 33 |
|
|
2019
Q4 | $10M | Buy |
90,266
+4,531
| +5% | +$503K | 0.22% | 32 |
|
|
2019
Q3 | $8.74M | Buy |
85,735
+20,578
| +32% | +$2.1M | 0.19% | 32 |
|
|
2019
Q2 | $6.86M | Buy |
65,157
+11,416
| +21% | +$1.2M | 0.15% | 36 |
|
|
2019
Q1 | $5.6M | Sell |
53,741
-723,063
| -93% | -$75.3M | 0.12% | 39 |
|
|
2018
Q4 | $73.5M | Buy |
776,804
+35,406
| +5% | +$3.35M | 1.76% | 17 |
|
|
2018
Q3 | $83.2M | Buy |
741,398
+13,275
| +2% | +$1.49M | 1.82% | 18 |
|
|
2018
Q2 | $84M | Buy |
728,123
+5,836
| +0.8% | +$674K | 1.86% | 17 |
|
|
2018
Q1 | $86.1M | Sell |
722,287
-41,338
| -5% | -$4.93M | 1.89% | 18 |
|
|
2017
Q4 | $91M | Buy |
763,625
+10,873
| +1% | +$1.3M | 1.95% | 17 |
|
|
2017
Q3 | $86.5M | Sell |
752,752
-18,513
| -2% | -$2.13M | 2.02% | 16 |
|
|
2017
Q2 | $83.4M | Sell |
771,265
-18,326
| -2% | -$1.98M | 2.01% | 16 |
|
|
2017
Q1 | $81.1M | Sell |
789,591
-37,998
| -5% | -$3.9M | 1.99% | 16 |
|
|
2016
Q4 | $77.8M | Buy |
827,589
+25,369
| +3% | +$2.39M | 1.97% | 16 |
|
|
2016
Q3 | $79.8M | Sell |
802,220
-36,346
| -4% | -$3.62M | 2% | 15 |
|
|
2016
Q2 | $78.1M | Sell |
838,566
-10,079
| -1% | -$938K | 1.97% | 16 |
|
|
2016
Q1 | $79.2M | Buy |
848,645
+24,727
| +3% | +$2.31M | 1.99% | 17 |
|
|
2015
Q4 | $75.2M | Sell |
823,918
-53,802
| -6% | -$4.91M | 1.93% | 17 |
|
|
2015
Q3 | $81.7M | Buy |
877,720
+17,799
| +2% | +$1.66M | 1.98% | 17 |
|
|
2015
Q2 | $87.6M | Sell |
859,921
-12,199
| -1% | -$1.24M | 1.99% | 17 |
|
|
2015
Q1 | $86.6M | Sell |
872,120
-11,842
| -1% | -$1.18M | 1.98% | 17 |
|
|
2014
Q4 | $84.3M | Buy |
883,962
+77,727
| +10% | +$7.41M | 1.96% | 17 |
|
|
2014
Q3 | $82.3M | Buy |
806,235
+51,660
| +7% | +$5.28M | 1.97% | 16 |
|
|
2014
Q2 | $83.9M | Buy |
754,575
+26,820
| +4% | +$2.98M | 2.01% | 16 |
|
|
2014
Q1 | $77.8M | Buy |
727,755
+23,239
| +3% | +$2.48M | 2% | 16 |
|
|
2013
Q4 | $72.5M | Buy |
704,516
+43,689
| +7% | +$4.5M | 1.99% | 15 |
|
|
2013
Q3 | $65.6M | Buy |
660,827
+41,785
| +7% | +$4.15M | 2.02% | 17 |
|
|
2013
Q2 | $55.2M | Buy |
+619,042
| New | +$55.2M | 1.94% | 18 |
|