Baker Ellis Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Hold |
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|
2025
Q1 | $287K | Hold |
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|
2024
Q4 | $284K | Hold |
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|
2024
Q3 | $313K | Hold |
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|
2024
Q2 | $292K | Sell |
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|
2024
Q1 | $327K | Sell |
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|
2023
Q4 | $339K | Sell |
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|
2023
Q3 | $366K | Hold |
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|
2023
Q2 | $381K | Sell |
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|
2023
Q1 | $486K | Hold |
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|
2022
Q4 | $457K | Sell |
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|
2022
Q3 | $425K | Hold |
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|
2022
Q2 | $473K | Hold |
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|
2022
Q1 | $568K | Hold |
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|
2021
Q4 | $614K | Hold |
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|
2021
Q3 | $612K | Hold |
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|
2021
Q2 | $625K | Sell |
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|
2021
Q1 | $620K | Sell |
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|
2020
Q4 | $674K | Sell |
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|
2020
Q3 | $795K | Sell |
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|
2020
Q2 | $778K | Sell |
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|
2020
Q1 | $658K | Buy |
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|
2019
Q4 | $595K | Sell |
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|
2019
Q3 | $571K | Buy |
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|
2019
Q2 | $558K | Sell |
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|
2019
Q1 | $1.04M | Sell |
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|
2018
Q4 | $972K | Sell |
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|
2018
Q3 | $2.56M | Sell |
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|
2018
Q2 | $2.69M | Buy |
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|
2018
Q1 | $2.62M | Buy |
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|
2017
Q4 | $2.22M | Buy |
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|
2017
Q3 | $1.52M | Buy |
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|
2017
Q2 | $108K | Buy |
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