Balentine LLC’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Balentine LLC’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.57K	Hold
2025 Q2	$2.42K	Hold
2025 Q1	$2.08K	Hold
2024 Q4	$2.06K	Hold
2024 Q3	$2.27K	Hold
2024 Q2	$2.12K	Sell
2024 Q1	$24.2K	Buy
2016 Q3	–	Sell
2016 Q2	$3K	Buy