Wade Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,620
| Closed | -$286K | – | 78 |
|
|
2023
Q1 | $286K | Hold |
2,620
| – | – | 0.12% | 64 |
|
|
2022
Q4 | $269K | Sell |
2,620
-875
| -25% | -$89.9K | 0.12% | 70 |
|
|
2022
Q3 | $324K | Sell |
3,495
-96
| -3% | -$8.9K | 0.16% | 63 |
|
|
2022
Q2 | $371K | Buy |
3,591
+1,165
| +48% | +$120K | 0.18% | 61 |
|
|
2022
Q1 | $301K | Buy |
2,426
+719
| +42% | +$89.2K | 0.13% | 66 |
|
|
2021
Q4 | $229K | Buy |
1,707
+1
| +0.1% | +$134 | 0.12% | 70 |
|
|
2021
Q3 | $228K | Sell |
1,706
-11
| -0.6% | -$1.47K | 0.13% | 70 |
|
|
2021
Q2 | $234K | Sell |
1,717
-5
| -0.3% | -$681 | 0.13% | 67 |
|
|
2021
Q1 | $221K | Sell |
1,722
-15
| -0.9% | -$1.93K | 0.14% | 67 |
|
|
2020
Q4 | $212K | Buy |
+1,737
| New | +$212K | 0.14% | 68 |
|
|
2020
Q1 | – | Sell |
-2,477
| Closed | -$275K | – | 66 |
|
|
2019
Q4 | $275K | Buy |
+2,477
| New | +$275K | 0.24% | 54 |
|