World Investment Advisors’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 | $754K | Sell |
5,608
-3,917
| -41% | -$526K | 0.02% | 595 |
|
|
2025
Q1 | $1.1M | Buy |
9,525
+2,788
| +41% | +$322K | 0.03% | 476 |
|
|
2024
Q4 | $771K | Sell |
6,737
-625
| -8% | -$71.6K | 0.02% | 540 |
|
|
2024
Q3 | $927K | Buy |
7,362
+2,171
| +42% | +$273K | 0.03% | 447 |
|
|
2024
Q2 | $610K | Buy |
5,191
+1,977
| +62% | +$232K | 0.04% | 357 |
|
|
2024
Q1 | $478K | Sell |
3,214
-2,325
| -42% | -$346K | 0.07% | 224 |
|
|
2023
Q4 | $637K | Buy |
+5,539
| New | +$637K | 0.08% | 194 |
|
|
2023
Q2 | – | Sell |
-2,269
| Closed | -$248K | – | 271 |
|
|
2023
Q1 | $248K | Buy |
2,269
+261
| +13% | +$28.5K | 0.05% | 200 |
|
|
2022
Q4 | $206K | Sell |
2,008
-566
| -22% | -$58.2K | 0.05% | 225 |
|
|
2022
Q3 | $239K | Sell |
2,574
-88
| -3% | -$8.17K | 0.06% | 203 |
|
|
2022
Q2 | $288K | Sell |
2,662
-10
| -0.4% | -$1.08K | 0.06% | 202 |
|
|
2022
Q1 | $331K | Sell |
2,672
-150
| -5% | -$18.6K | 0.07% | 194 |
|
|
2021
Q4 | $361K | Sell |
2,822
-9
| -0.3% | -$1.15K | 0.08% | 179 |
|
|
2021
Q3 | $378K | Sell |
2,831
-1,004
| -26% | -$134K | 0.09% | 164 |
|
|
2021
Q2 | $523K | Buy |
3,835
+636
| +20% | +$86.7K | 0.12% | 122 |
|
|
2021
Q1 | $422K | Sell |
3,199
-23
| -0.7% | -$3.03K | 0.1% | 132 |
|
|
2020
Q4 | $415K | Sell |
3,222
-124
| -4% | -$16K | 0.11% | 138 |
|
|
2020
Q3 | $352K | Buy |
3,346
+185
| +6% | +$19.5K | 0.12% | 108 |
|
|
2020
Q2 | $335K | Hold |
3,161
| – | – | 0.12% | 111 |
|
|
2020
Q1 | $247K | Buy |
3,161
+11
| +0.3% | +$860 | 0.11% | 105 |
|
|
2019
Q4 | $350K | Buy |
3,150
+74
| +2% | +$8.22K | 0.14% | 97 |
|
|
2019
Q3 | $314K | Buy |
3,076
+159
| +5% | +$16.2K | 0.13% | 97 |
|
|
2019
Q2 | $296K | Buy |
2,917
+297
| +11% | +$30.1K | 0.13% | 94 |
|
|
2019
Q1 | $273K | Hold |
2,620
| – | – | 0.12% | 92 |
|
|
2018
Q4 | $265K | Buy |
+2,620
| New | +$265K | 0.12% | 116 |
|