Balentine LLC’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 | $2.42K | Hold |
18
| – | – | ﹤0.01% | 199 |
|
|
2025
Q1 | $2.08K | Hold |
18
| – | – | ﹤0.01% | 194 |
|
|
2024
Q4 | $2.06K | Hold |
18
| – | – | ﹤0.01% | 175 |
|
|
2024
Q3 | $2.27K | Hold |
18
| – | – | ﹤0.01% | 211 |
|
|
2024
Q2 | $2.12K | Sell |
18
-189
| -91% | -$22.2K | ﹤0.01% | 179 |
|
|
2024
Q1 | $24.2K | Buy |
+207
| New | +$24.2K | ﹤0.01% | 547 |
|
|
2016
Q3 | – | Sell |
-32
| Closed | -$3K | – | 487 |
|
|
2016
Q2 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 421 |
|