WBH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
1,955
-15
| -0.8% | -$2.02K | 0.02% | 301 |
|
|
2025
Q1 | $228K | Sell |
1,970
-1
| -0.1% | -$116 | 0.02% | 304 |
|
|
2024
Q4 | $226K | Sell |
1,971
-69
| -3% | -$7.9K | 0.02% | 301 |
|
|
2024
Q3 | $257K | Hold |
2,040
| – | – | 0.02% | 283 |
|
|
2024
Q2 | $240K | Hold |
2,040
| – | – | 0.02% | 284 |
|
|
2024
Q1 | $238K | Sell |
2,040
-80
| -4% | -$9.35K | 0.02% | 284 |
|
|
2023
Q4 | $244K | Buy |
2,120
+1
| +0% | +$115 | 0.03% | 281 |
|
|
2023
Q3 | $225K | Hold |
2,119
| – | – | 0.03% | 276 |
|
|
2023
Q2 | $234K | Sell |
2,119
-1
| -0% | -$111 | 0.03% | 278 |
|
|
2023
Q1 | $232K | Buy |
+2,120
| New | +$232K | 0.03% | 285 |
|
|
2022
Q3 | – | Sell |
-2,473
| Closed | -$250K | – | 307 |
|
|
2022
Q2 | $250K | Sell |
2,473
-189
| -7% | -$19.1K | 0.03% | 272 |
|
|
2022
Q1 | $309K | Hold |
2,662
| – | – | 0.04% | 256 |
|
|
2021
Q4 | $357K | Sell |
2,662
-13
| -0.5% | -$1.74K | 0.04% | 246 |
|
|
2021
Q3 | $358K | Hold |
2,675
| – | – | 0.05% | 230 |
|
|
2021
Q2 | $367K | Sell |
2,675
-6
| -0.2% | -$823 | 0.05% | 205 |
|
|
2021
Q1 | $344K | Hold |
2,681
| – | – | 0.06% | 210 |
|
|
2020
Q4 | $337K | Buy |
2,681
+6
| +0.2% | +$754 | 0.06% | 205 |
|
|
2020
Q3 | $282K | Sell |
2,675
-77
| -3% | -$8.12K | 0.06% | 206 |
|
|
2020
Q2 | $265K | Hold |
2,752
| – | – | 0.06% | 204 |
|
|
2020
Q1 | $215 | Hold |
2,752
| – | – | 0.05% | 211 |
|
|
2019
Q4 | $305K | Sell |
2,752
-343
| -11% | -$38K | 0.06% | 200 |
|
|
2019
Q3 | $315K | Hold |
3,095
| – | – | 0.07% | 188 |
|
|
2019
Q2 | $325K | Buy |
3,095
+1
| +0% | +$105 | 0.08% | 185 |
|
|
2019
Q1 | $322K | Hold |
3,094
| – | – | 0.08% | 185 |
|
|
2018
Q4 | $293 | Sell |
3,094
-1
| -0% | – | 0.07% | 189 |
|
|
2018
Q3 | $347K | Buy |
3,095
+1
| +0% | +$112 | 0.08% | 190 |
|
|
2018
Q2 | $357K | Sell |
3,094
-39
| -1% | -$4.5K | 0.09% | 175 |
|
|
2018
Q1 | $373K | Hold |
3,133
| – | – | 0.1% | 168 |
|
|
2017
Q4 | $373K | Buy |
3,133
+11
| +0.4% | +$1.31K | 0.1% | 170 |
|
|
2017
Q3 | $358K | Buy |
3,122
+3
| +0.1% | +$344 | 0.1% | 171 |
|
|
2017
Q2 | $337K | Sell |
3,119
-598
| -16% | -$64.6K | 0.09% | 172 |
|
|
2017
Q1 | $381K | Buy |
+3,717
| New | +$381K | 0.11% | 160 |
|
|
2016
Q4 | – | Sell |
-3,029
| Closed | -$301K | – | 230 |
|
|
2016
Q3 | $301K | Buy |
3,029
+1
| +0% | +$99 | 0.1% | 171 |
|
|
2016
Q2 | $281K | Sell |
3,028
-37
| -1% | -$3.43K | 0.11% | 155 |
|
|
2016
Q1 | $286K | Buy |
3,065
+458
| +18% | +$42.7K | 0.1% | 158 |
|
|
2015
Q4 | $242 | Hold |
2,607
| – | – | 0.08% | 171 |
|
|
2015
Q3 | $236K | Hold |
2,607
| – | – | 0.1% | 165 |
|
|
2015
Q2 | $265K | Sell |
2,607
-203
| -7% | -$20.6K | 0.1% | 167 |
|
|
2015
Q1 | $278 | Sell |
2,810
-1,670
| -37% | -$165 | 0.08% | 168 |
|
|
2014
Q4 | $427K | Sell |
4,480
-80
| -2% | -$7.63K | 0.16% | 130 |
|
|
2014
Q3 | $465K | Hold |
4,560
| – | – | 0.16% | 126 |
|
|
2014
Q2 | $506K | Hold |
4,560
| – | – | 0.19% | 126 |
|
|
2014
Q1 | $487K | Buy |
4,560
+40
| +0.9% | +$4.27K | 0.19% | 122 |
|
|
2013
Q4 | $465K | Hold |
4,520
| – | – | 0.19% | 125 |
|
|
2013
Q3 | $449K | Sell |
4,520
-26
| -0.6% | -$2.58K | 0.2% | 120 |
|
|
2013
Q2 | $405K | Buy |
+4,546
| New | +$405K | 0.19% | 129 |
|