Wooster Corthell Wealth Management’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 | $1.81M | Sell |
13,453
-15
| -0.1% | -$2.02K | 0.33% | 33 |
|
|
2025
Q1 | $1.56M | Hold |
13,468
| – | – | 0.32% | 33 |
|
|
2024
Q4 | $1.54M | Sell |
13,468
-627
| -4% | -$71.8K | 0.34% | 30 |
|
|
2024
Q3 | $1.78M | Hold |
14,095
| – | – | 0.38% | 29 |
|
|
2024
Q2 | $1.66M | Sell |
14,095
-109
| -0.8% | -$12.8K | 0.37% | 25 |
|
|
2024
Q1 | $1.66M | Sell |
14,204
-121
| -0.8% | -$14.1K | 0.38% | 25 |
|
|
2023
Q4 | $1.65M | Hold |
14,325
| – | – | 0.4% | 25 |
|
|
2023
Q3 | $1.52M | Buy |
14,325
+26
| +0.2% | +$2.76K | 0.4% | 26 |
|
|
2023
Q2 | $1.58M | Sell |
14,299
-18
| -0.1% | -$1.99K | 0.4% | 26 |
|
|
2023
Q1 | $1.56M | Sell |
14,317
-212
| -1% | -$23.2K | 0.42% | 26 |
|
|
2022
Q4 | $1.49M | Buy |
14,529
+82
| +0.6% | +$8.43K | 0.42% | 26 |
|
|
2022
Q3 | $1.34M | Hold |
14,447
| – | – | 0.4% | 27 |
|
|
2022
Q2 | $1.49M | Sell |
14,447
-73
| -0.5% | -$7.53K | 0.42% | 27 |
|
|
2022
Q1 | $1.8M | Hold |
14,520
| – | – | 0.45% | 23 |
|
|
2021
Q4 | $1.95M | Hold |
14,520
| – | – | 0.46% | 23 |
|
|
2021
Q3 | $1.94M | Hold |
14,520
| – | – | 0.49% | 23 |
|
|
2021
Q2 | $1.98M | Sell |
14,520
-20
| -0.1% | -$2.73K | 0.5% | 21 |
|
|
2021
Q1 | $1.87M | Sell |
14,540
-334
| -2% | -$42.9K | 0.51% | 21 |
|
|
2020
Q4 | $1.81M | Sell |
14,874
-1,409
| -9% | -$172K | 0.52% | 22 |
|
|
2020
Q3 | $1.71M | Sell |
16,283
-227
| -1% | -$23.9K | 0.55% | 22 |
|
|
2020
Q2 | $1.6M | Sell |
16,510
-1,526
| -8% | -$147K | 0.55% | 23 |
|
|
2020
Q1 | $1.41M | Buy |
+18,036
| New | +$1.41M | 0.57% | 23 |
|
|
2015
Q3 | – | Sell |
-2,167
| Closed | -$221K | – | 21 |
|
|
2015
Q2 | $221K | Hold |
2,167
| – | – | 0.16% | 20 |
|
|
2015
Q1 | $215K | Hold |
2,167
| – | – | 0.15% | 20 |
|
|
2014
Q4 | $207K | Hold |
2,167
| – | – | 0.16% | 21 |
|
|
2014
Q3 | $221K | Hold |
2,167
| – | – | 0.17% | 21 |
|
|
2014
Q2 | $241K | Hold |
2,167
| – | – | 0.16% | 21 |
|
|
2014
Q1 | $232K | Hold |
2,167
| – | – | 0.17% | 21 |
|
|
2013
Q4 | $223K | Hold |
2,167
| – | – | 0.17% | 21 |
|
|
2013
Q3 | $215K | Sell |
2,167
-540
| -20% | -$53.6K | 0.16% | 23 |
|
|
2013
Q2 | $242K | Buy |
+2,707
| New | +$242K | 0.21% | 23 |
|