WPWM
Windward Private Wealth Management’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 | $754K | Sell |
5,608
-714
| -11% | -$96K | 0.27% | 30 |
|
|
2025
Q1 | $731K | Sell |
6,322
-13
| -0.2% | -$1.5K | 0.29% | 31 |
|
|
2024
Q4 | $725K | Buy |
6,335
+382
| +6% | +$43.7K | 0.28% | 32 |
|
|
2024
Q3 | $750K | Sell |
5,953
-30
| -0.5% | -$3.78K | 0.29% | 32 |
|
|
2024
Q2 | $703K | Sell |
5,983
-209
| -3% | -$24.6K | 0.28% | 32 |
|
|
2024
Q1 | $723K | Sell |
6,192
-226
| -4% | -$26.4K | 0.3% | 31 |
|
|
2023
Q4 | $738K | Buy |
6,418
+1,309
| +26% | +$151K | 0.31% | 32 |
|
|
2023
Q3 | $543K | Buy |
5,109
+573
| +13% | +$60.9K | 0.25% | 35 |
|
|
2023
Q2 | $501K | Hold |
4,536
| – | – | 0.22% | 35 |
|
|
2023
Q1 | $496K | Sell |
4,536
-244
| -5% | -$26.7K | 0.21% | 36 |
|
|
2022
Q4 | $491K | Hold |
4,780
| – | – | 0.22% | 36 |
|
|
2022
Q3 | $444K | Sell |
4,780
-211
| -4% | -$19.6K | 0.21% | 37 |
|
|
2022
Q2 | $515K | Hold |
4,991
| – | – | 0.24% | 37 |
|
|
2022
Q1 | $618K | Sell |
4,991
-224
| -4% | -$27.7K | 0.26% | 36 |
|
|
2021
Q4 | $699K | Sell |
5,215
-214
| -4% | -$28.7K | 0.27% | 30 |
|
|
2021
Q3 | $726K | Sell |
5,429
-779
| -13% | -$104K | 0.3% | 32 |
|
|
2021
Q2 | $847K | Sell |
6,208
-13
| -0.2% | -$1.77K | 0.35% | 31 |
|
|
2021
Q1 | $799K | Sell |
6,221
-162
| -3% | -$20.8K | 0.35% | 32 |
|
|
2020
Q4 | $778K | Buy |
+6,383
| New | +$778K | 0.36% | 30 |
|