Argent Trust Co’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 | $219K | Buy |
+1,626
| New | +$219K | 0.01% | 655 |
|
|
2025
Q1 | – | Sell |
-1,826
| Closed | -$209K | – | 735 |
|
|
2024
Q4 | $209K | Hold |
1,826
| – | – | 0.01% | 656 |
|
|
2024
Q3 | $230K | Hold |
1,826
| – | – | 0.01% | 622 |
|
|
2024
Q2 | $215K | Hold |
1,826
| – | – | 0.01% | 636 |
|
|
2024
Q1 | $213K | Hold |
1,826
| – | – | 0.01% | 639 |
|
|
2023
Q4 | $210K | Buy |
+1,826
| New | +$210K | 0.01% | 587 |
|
|
2023
Q3 | – | Sell |
-1,826
| Closed | -$202K | – | 688 |
|
|
2023
Q2 | $202K | Buy |
+1,826
| New | +$202K | 0.01% | 603 |
|
|
2022
Q1 | – | Sell |
-1,491
| Closed | -$200K | – | 564 |
|
|
2021
Q4 | $200K | Buy |
+1,491
| New | +$200K | 0.01% | 536 |
|
|
2015
Q1 | – | Sell |
-2,472
| Closed | -$236K | – | 249 |
|
|
2014
Q4 | $236K | Buy |
+2,472
| New | +$236K | 0.14% | 185 |
|