Wealthcare Advisory Partners’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
Q1 | – | Sell |
-2,705
| Closed | -$310K | – | 955 |
|
|
2024
Q4 | $310K | Buy |
2,705
+41
| +2% | +$4.69K | 0.01% | 703 |
|
|
2024
Q3 | $336K | Buy |
2,664
+8
| +0.3% | +$1.01K | 0.01% | 682 |
|
|
2024
Q2 | $312K | Buy |
2,656
+12
| +0.5% | +$1.41K | 0.01% | 662 |
|
|
2024
Q1 | $309K | Sell |
2,644
-25
| -0.9% | -$2.92K | 0.01% | 661 |
|
|
2023
Q4 | $307K | Sell |
2,669
-94
| -3% | -$10.8K | 0.01% | 602 |
|
|
2023
Q3 | $293K | Buy |
2,763
+173
| +7% | +$18.4K | 0.01% | 557 |
|
|
2023
Q2 | $286K | Sell |
2,590
-3
| -0.1% | -$331 | 0.01% | 575 |
|
|
2023
Q1 | $283K | Sell |
2,593
-531
| -17% | -$58K | 0.01% | 589 |
|
|
2022
Q4 | $321K | Buy |
+3,124
| New | +$321K | 0.02% | 517 |
|
|
2021
Q2 | – | Sell |
-812
| Closed | -$104K | – | 1846 |
|
|
2021
Q1 | $104K | Buy |
+812
| New | +$104K | 0.01% | 657 |
|
|
2020
Q2 | – | Sell |
-280
| Closed | -$22K | – | 1337 |
|
|
2020
Q1 | $22K | Sell |
280
-438
| -61% | -$34.4K | ﹤0.01% | 710 |
|
|
2019
Q4 | $80K | Buy |
718
+5
| +0.7% | +$557 | 0.01% | 444 |
|
|
2019
Q3 | $73K | Buy |
713
+1
| +0.1% | +$102 | 0.01% | 459 |
|
|
2019
Q2 | $75K | Buy |
712
+190
| +36% | +$20K | 0.01% | 432 |
|
|
2019
Q1 | $54K | Hold |
522
| – | – | 0.01% | 447 |
|
|
2018
Q4 | $49K | Hold |
522
| – | – | 0.01% | 433 |
|
|
2018
Q3 | $59K | Hold |
522
| – | – | 0.01% | 434 |
|
|
2018
Q2 | $60K | Buy |
522
+137
| +36% | +$15.7K | 0.01% | 433 |
|
|
2018
Q1 | $46K | Buy |
385
+112
| +41% | +$13.4K | 0.01% | 417 |
|
|
2017
Q4 | $33K | Hold |
273
| – | – | 0.01% | 443 |
|
|
2017
Q3 | $31K | Buy |
273
+262
| +2,382% | +$29.8K | 0.01% | 366 |
|
|
2017
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 97 |
|
|
2017
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 96 |
|