Zhang Financial’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 | $1.66M | Sell |
12,363
-1,392
| -10% | -$187K | 0.08% | 131 |
|
|
2025
Q1 | $1.59M | Buy |
13,755
+351
| +3% | +$40.6K | 0.08% | 124 |
|
|
2024
Q4 | $1.53M | Buy |
13,404
+1,085
| +9% | +$124K | 0.09% | 118 |
|
|
2024
Q3 | $1.55M | Sell |
12,319
-453
| -4% | -$57.1K | 0.1% | 107 |
|
|
2024
Q2 | $1.5M | Sell |
12,772
-523
| -4% | -$61.4K | 0.1% | 104 |
|
|
2024
Q1 | $1.55M | Sell |
13,295
-2,594
| -16% | -$303K | 0.12% | 103 |
|
|
2023
Q4 | $1.83M | Buy |
15,889
+1,023
| +7% | +$118K | 0.16% | 80 |
|
|
2023
Q3 | $1.58M | Buy |
14,866
+1,880
| +14% | +$199K | 0.16% | 81 |
|
|
2023
Q2 | $1.44M | Buy |
12,986
+4
| +0% | +$443 | 0.15% | 84 |
|
|
2023
Q1 | $1.42M | Buy |
12,982
+1,086
| +9% | +$119K | 0.16% | 78 |
|
|
2022
Q4 | $1.22M | Buy |
11,896
+4,012
| +51% | +$412K | 0.16% | 82 |
|
|
2022
Q3 | $732K | Sell |
7,884
-1,350
| -15% | -$125K | 0.11% | 99 |
|
|
2022
Q2 | $953K | Buy |
9,234
+637
| +7% | +$65.7K | 0.15% | 82 |
|
|
2022
Q1 | $1.07M | Buy |
8,597
+507
| +6% | +$62.8K | 0.18% | 76 |
|
|
2021
Q4 | $1.08M | Buy |
8,090
+1,486
| +23% | +$199K | 0.19% | 72 |
|
|
2021
Q3 | $882K | Buy |
6,604
+1
| +0% | +$134 | 0.2% | 62 |
|
|
2021
Q2 | $901K | Buy |
6,603
+81
| +1% | +$11.1K | 0.22% | 53 |
|
|
2021
Q1 | $847K | Hold |
6,522
| – | – | 0.23% | 51 |
|
|
2020
Q4 | $797K | Buy |
6,522
+55
| +0.9% | +$6.72K | 0.25% | 42 |
|
|
2020
Q3 | $689K | Sell |
6,467
-201
| -3% | -$21.4K | 0.25% | 42 |
|
|
2020
Q2 | $653K | Sell |
6,668
-358
| -5% | -$35.1K | 0.25% | 42 |
|
|
2020
Q1 | $572K | Buy |
7,026
+1,914
| +37% | +$156K | 0.25% | 43 |
|
|
2019
Q4 | $570K | Buy |
+5,112
| New | +$570K | 0.22% | 54 |
|