Weik Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Weik Capital Management’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$336K	Hold	2,500	–	–	0.13%	83
2025 Q1	$289K	Sell	2,500 -200	-7%	-$23.1K	0.12%	86
2024 Q4	$309K	Hold	2,700	–	–	0.13%	84
2024 Q3	$340K	Hold	2,700	–	–	0.14%	83
2024 Q2	$317K	Hold	2,700	–	–	0.14%	83
2024 Q1	$315K	Hold	2,700	–	–	0.13%	85
2023 Q4	$311K	Hold	2,700	–	–	0.14%	82
2023 Q3	$287K	Hold	2,700	–	–	0.14%	85
2023 Q2	$298K	Hold	2,700	–	–	0.14%	82
2023 Q1	$295K	Hold	2,700	–	–	0.14%	88
2022 Q4	$278K	Hold	2,700	–	–	0.13%	92
2022 Q3	$251K	Hold	2,700	–	–	0.13%	93
2022 Q2	$279K	Hold	2,700	–	–	0.13%	95
2022 Q1	$335K	Hold	2,700	–	–	0.13%	91
2021 Q4	$362K	Hold	2,700	–	–	0.14%	94
2021 Q3	$361K	Hold	2,700	–	–	0.15%	93
2021 Q2	$368K	Hold	2,700	–	–	0.14%	97
2021 Q1	$347K	Hold	2,700	–	–	0.15%	98
2020 Q4	$329K	Hold	2,700	–	–	0.15%	94
2020 Q3	$284K	Hold	2,700	–	–	0.14%	92
2020 Q2	$261K	Hold	2,700	–	–	0.14%	95
2020 Q1	$211K	Hold	2,700	–	–	0.12%	103
2019 Q4	$300K	Hold	2,700	–	–	0.14%	104
2019 Q3	$275K	Hold	2,700	–	–	0.13%	102
2019 Q2	$284K	Hold	2,700	–	–	0.14%	102
2019 Q1	$281K	Hold	2,700	–	–	0.14%	106
2018 Q4	$256K	Hold	2,700	–	–	0.14%	108
2018 Q3	$303K	Hold	2,700	–	–	0.15%	107
2018 Q2	$312K	Hold	2,700	–	–	0.15%	102
2018 Q1	$322K	Hold	2,700	–	–	0.16%	104
2017 Q4	$322K	Hold	2,700	–	–	0.15%	104
2017 Q3	$310K	Hold	2,700	–	–	0.15%	101
2017 Q2	$292K	Hold	2,700	–	–	0.15%	99
2017 Q1	$277K	Hold	2,700	–	–	0.15%	100
2016 Q4	$254K	Hold	2,700	–	–	0.14%	101
2016 Q3	$269K	Hold	2,700	–	–	0.15%	99
2016 Q2	$251K	Hold	2,700	–	–	0.15%	99
2016 Q1	$252K	Sell	2,700 -335	-11%	-$31.3K	0.15%	95
2015 Q4	$282K	Sell	3,035 -125	-4%	-$11.6K	0.17%	93
2015 Q3	$287K	Hold	3,160	–	–	0.18%	87
2015 Q2	$322K	Hold	3,160	–	–	0.19%	86
2015 Q1	$314K	Hold	3,160	–	–	0.18%	89
2014 Q4	$301K	Hold	3,160	–	–	0.17%	88
2014 Q3	$323K	Buy	3,160 +25	+0.8%	+$2.56K	0.2%	86
2014 Q2	$348K	Buy	3,135 +35	+1%	+$3.89K	0.21%	83
2014 Q1	$331K	Hold	3,100	–	–	0.21%	84
2013 Q4	$319K	Hold	3,100	–	–	0.2%	87
2013 Q3	$308K	Hold	3,100	–	–	0.21%	84
2013 Q2	$277K	Buy	+3,100	New	+$277K	0.19%	85