WA
Waverly Advisors’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 | $1.86M | Buy |
13,848
+134
| +1% | +$18K | 0.02% | 507 |
|
|
2025
Q1 | $1.59M | Sell |
13,714
-1,147
| -8% | -$133K | 0.02% | 525 |
|
|
2024
Q4 | $1.7M | Sell |
14,861
-31,902
| -68% | -$3.65M | 0.03% | 411 |
|
|
2024
Q3 | $5.89M | Sell |
46,763
-3,752
| -7% | -$473K | 0.11% | 170 |
|
|
2024
Q2 | $5.93M | Buy |
50,515
+276
| +0.5% | +$32.4K | 0.12% | 160 |
|
|
2024
Q1 | $5.87M | Buy |
50,239
+31,853
| +173% | +$3.72M | 0.14% | 125 |
|
|
2023
Q4 | $2.11M | Sell |
18,386
-1,225
| -6% | -$141K | 0.08% | 141 |
|
|
2023
Q3 | $2.08M | Buy |
19,611
+281
| +1% | +$29.8K | 0.09% | 129 |
|
|
2023
Q2 | $2.14M | Sell |
19,330
-664
| -3% | -$73.4K | 0.09% | 128 |
|
|
2023
Q1 | $2.18M | Sell |
19,994
-74
| -0.4% | -$8.08K | 0.11% | 96 |
|
|
2022
Q4 | $2.06M | Buy |
20,068
+65
| +0.3% | +$6.68K | 0.11% | 91 |
|
|
2022
Q3 | $1.86M | Buy |
20,003
+6,682
| +50% | +$620K | 0.13% | 77 |
|
|
2022
Q2 | $1.38M | Sell |
13,321
-1,251
| -9% | -$129K | 0.13% | 69 |
|
|
2022
Q1 | $1.81M | Buy |
14,572
+3,293
| +29% | +$408K | 0.15% | 55 |
|
|
2021
Q4 | $1.42M | Buy |
11,279
+243
| +2% | +$30.7K | 0.12% | 61 |
|
|
2021
Q3 | $1.53M | Buy |
11,036
+68
| +0.6% | +$9.44K | 0.13% | 60 |
|
|
2021
Q2 | $1.52M | Sell |
10,968
-763
| -7% | -$106K | 0.14% | 57 |
|
|
2021
Q1 | $1.58M | Buy |
11,731
+142
| +1% | +$19.2K | 0.16% | 55 |
|
|
2020
Q4 | $1.49M | Sell |
11,589
-207
| -2% | -$26.6K | 0.16% | 53 |
|
|
2020
Q3 | $1.21M | Buy |
11,796
+223
| +2% | +$22.8K | 0.16% | 55 |
|
|
2020
Q2 | $1.23M | Sell |
11,573
-557
| -5% | -$59.2K | 0.16% | 56 |
|
|
2020
Q1 | $949K | Buy |
12,130
+197
| +2% | +$15.4K | 0.16% | 59 |
|
|
2019
Q4 | $1.31M | Sell |
11,933
-457
| -4% | -$50.1K | 0.17% | 55 |
|
|
2019
Q3 | $1.26M | Buy |
12,390
+347
| +3% | +$35.4K | 0.18% | 54 |
|
|
2019
Q2 | $1.27M | Buy |
12,043
+101
| +0.8% | +$10.6K | 0.19% | 55 |
|
|
2019
Q1 | $1.24M | Buy |
11,942
+349
| +3% | +$36.4K | 0.19% | 53 |
|
|
2018
Q4 | $1.1M | Buy |
11,593
+3,283
| +40% | +$311K | 0.19% | 53 |
|
|
2018
Q3 | $932K | Buy |
8,310
+85
| +1% | +$9.53K | 0.14% | 86 |
|
|
2018
Q2 | $949K | Sell |
8,225
-271
| -3% | -$31.3K | 0.15% | 81 |
|
|
2018
Q1 | $1.01M | Sell |
8,496
-653
| -7% | -$77.9K | 0.16% | 78 |
|
|
2017
Q4 | $1.09M | Buy |
9,149
+133
| +1% | +$15.9K | 0.16% | 90 |
|
|
2017
Q3 | $1.04M | Sell |
9,016
-1,093
| -11% | -$126K | 0.22% | 82 |
|
|
2017
Q2 | $1.09M | Buy |
10,109
+445
| +5% | +$48.1K | 0.27% | 69 |
|
|
2017
Q1 | $992K | Buy |
9,664
+171
| +2% | +$17.6K | 0.26% | 68 |
|
|
2016
Q4 | $893K | Buy |
9,493
+168
| +2% | +$15.8K | 0.33% | 39 |
|
|
2016
Q3 | $928K | Sell |
9,325
-121
| -1% | -$12K | 0.39% | 33 |
|
|
2016
Q2 | $879K | Sell |
9,446
-274
| -3% | -$25.5K | 0.4% | 30 |
|
|
2016
Q1 | $908K | Buy |
9,720
+217
| +2% | +$20.3K | 0.56% | 28 |
|
|
2015
Q4 | $882K | Sell |
9,503
-247
| -3% | -$22.9K | 0.38% | 28 |
|
|
2015
Q3 | $884K | Sell |
9,750
-414
| -4% | -$37.5K | 0.61% | 21 |
|
|
2015
Q2 | $1.04M | Sell |
10,164
-4,236
| -29% | -$432K | 0.64% | 18 |
|
|
2015
Q1 | $1.43M | Buy |
14,400
+4,565
| +46% | +$453K | 0.72% | 15 |
|
|
2014
Q4 | $937K | Buy |
9,835
+2,121
| +27% | +$202K | 0.47% | 22 |
|
|
2014
Q3 | $788K | Buy |
7,714
+398
| +5% | +$40.7K | 0.43% | 25 |
|
|
2014
Q2 | $813K | Buy |
7,316
+1,286
| +21% | +$143K | 0.34% | 32 |
|
|
2014
Q1 | $644K | Sell |
6,030
-809
| -12% | -$86.4K | 0.29% | 32 |
|
|
2013
Q4 | $704K | Buy |
6,839
+2,250
| +49% | +$232K | 0.25% | 44 |
|
|
2013
Q3 | $456K | Buy |
4,589
+380
| +9% | +$37.8K | 0.23% | 44 |
|
|
2013
Q2 | $376K | Buy |
+4,209
| New | +$376K | 0.22% | 53 |
|