Annis Gardner Whiting Capital 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 | $429K | Sell |
3,194
-837
| -21% | -$112K | 0.15% | 132 |
|
|
2025
Q1 | $466K | Sell |
4,031
-1,885
| -32% | -$218K | 0.2% | 107 |
|
|
2024
Q4 | $677K | Buy |
5,916
+1,745
| +42% | +$200K | 0.19% | 100 |
|
|
2024
Q3 | $525K | Buy |
4,171
+1,468
| +54% | +$185K | 0.15% | 121 |
|
|
2024
Q2 | $318K | Buy |
2,703
+1,587
| +142% | +$186K | 0.09% | 176 |
|
|
2024
Q1 | $130K | Buy |
1,116
+200
| +22% | +$23.4K | 0.05% | 239 |
|
|
2023
Q4 | $105K | Hold |
916
| – | – | 0.05% | 213 |
|
|
2023
Q3 | $97.3K | Buy |
+916
| New | +$97.3K | 0.05% | 213 |
|