ACA
Atlas Capital Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
131,196
+17,586
| +15% | +$2.36M | 2.15% | 4 |
|
|
2025
Q1 | $13.1M | Buy |
113,610
+8,981
| +9% | +$1.04M | 1.64% | 8 |
|
|
2024
Q4 | $12M | Sell |
104,629
-9,648
| -8% | -$1.1M | 1.52% | 10 |
|
|
2024
Q3 | $14.4M | Buy |
114,277
+10,742
| +10% | +$1.35M | 2.19% | 4 |
|
|
2024
Q2 | $12.2M | Buy |
103,535
+15,150
| +17% | +$1.78M | 1.58% | 11 |
|
|
2024
Q1 | $10.3M | Sell |
88,385
-9,060
| -9% | -$1.06M | 1.61% | 12 |
|
|
2023
Q4 | $11.2M | Sell |
97,445
-8,902
| -8% | -$1.02M | 1.62% | 10 |
|
|
2023
Q3 | $11.3M | Buy |
106,347
+790
| +0.7% | +$83.9K | 1.86% | 9 |
|
|
2023
Q2 | $11.7M | Buy |
105,557
+8,982
| +9% | +$992K | 1.77% | 10 |
|
|
2023
Q1 | $10.5M | Buy |
96,575
+31,303
| +48% | +$3.42M | 1.66% | 11 |
|
|
2022
Q4 | $6.71M | Sell |
65,272
-7,823
| -11% | -$804K | 1.13% | 22 |
|
|
2022
Q3 | $6.78M | Buy |
73,095
+12,897
| +21% | +$1.2M | 1.23% | 18 |
|
|
2022
Q2 | $6.21M | Sell |
60,198
-17,553
| -23% | -$1.81M | 1.05% | 20 |
|
|
2022
Q1 | $9.63M | Buy |
77,751
+6,040
| +8% | +$748K | 1.5% | 14 |
|
|
2021
Q4 | $9.61M | Buy |
71,711
+17,670
| +33% | +$2.37M | 1.43% | 17 |
|
|
2021
Q3 | $7.22M | Buy |
54,041
+1,701
| +3% | +$227K | 1.16% | 20 |
|
|
2021
Q2 | $7.14M | Buy |
52,340
+4,559
| +10% | +$622K | 1.2% | 20 |
|
|
2021
Q1 | $6.13M | Buy |
47,781
+7,058
| +17% | +$906K | 1.19% | 17 |
|
|
2020
Q4 | $4.96M | Sell |
40,723
-6,552
| -14% | -$798K | 1.04% | 19 |
|
|
2020
Q3 | $4.98M | Sell |
47,275
-6,778
| -13% | -$714K | 1.18% | 18 |
|
|
2020
Q2 | $5.22M | Sell |
54,053
-21,054
| -28% | -$2.03M | 1.23% | 13 |
|
|
2020
Q1 | $5.88M | Buy |
75,107
+59,720
| +388% | +$4.67M | 1.75% | 7 |
|
|
2019
Q4 | $1.71M | Sell |
15,387
-1,147
| -7% | -$127K | 0.43% | 56 |
|
|
2019
Q3 | $1.69M | Buy |
16,534
+403
| +2% | +$41.1K | 0.51% | 44 |
|
|
2019
Q2 | $1.7M | Buy |
16,131
+1,081
| +7% | +$114K | 0.56% | 42 |
|
|
2019
Q1 | $1.57M | Sell |
15,050
-1,612
| -10% | -$168K | 0.57% | 40 |
|
|
2018
Q4 | $1.58M | Sell |
16,662
-21,996
| -57% | -$2.08M | 0.63% | 33 |
|
|
2018
Q3 | $4.3M | Buy |
38,658
+12,449
| +47% | +$1.38M | 1.44% | 8 |
|
|
2018
Q2 | $3.04M | Buy |
26,209
+12,721
| +94% | +$1.47M | 1.08% | 15 |
|
|
2018
Q1 | $1.61M | Buy |
+13,488
| New | +$1.61M | 0.49% | 44 |
|