Warner Financial’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 | $784K | Hold |
5,832
| – | – | 0.32% | 58 |
|
|
2025
Q1 | $674K | Hold |
5,832
| – | – | 0.3% | 63 |
|
|
2024
Q4 | $668K | Sell |
5,832
-36
| -0.6% | -$4.12K | 0.29% | 67 |
|
|
2024
Q3 | $739K | Sell |
5,868
-485
| -8% | -$61.1K | 0.33% | 63 |
|
|
2024
Q2 | $746K | Buy |
6,353
+59
| +0.9% | +$6.93K | 0.36% | 55 |
|
|
2024
Q1 | $735K | Hold |
6,294
| – | – | 0.37% | 55 |
|
|
2023
Q4 | $724K | Buy |
6,294
+95
| +2% | +$10.9K | 0.41% | 50 |
|
|
2023
Q3 | $658K | Buy |
6,199
+27
| +0.4% | +$2.87K | 0.44% | 49 |
|
|
2023
Q2 | $682K | Buy |
6,172
+48
| +0.8% | +$5.3K | 0.44% | 51 |
|
|
2023
Q1 | $669K | Buy |
6,124
+873
| +17% | +$95.4K | 0.46% | 50 |
|
|
2022
Q4 | $540K | Buy |
5,251
+3,033
| +137% | +$312K | 0.41% | 52 |
|
|
2022
Q3 | $206K | Buy |
+2,218
| New | +$206K | 0.17% | 80 |
|