Ballentine Partners’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
Q3 | $1.75M | Sell |
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|
2025
Q2 | $1.72M | Sell |
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|
2025
Q1 | $1.57M | Hold |
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|
2024
Q4 | $1.55M | Sell |
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|
2024
Q3 | $1.89M | Sell |
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|
2024
Q2 | $1.79M | Sell |
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|
2024
Q1 | $1.95M | Sell |
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|
2023
Q4 | $2.11M | Sell |
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|
2023
Q3 | $2.2M | Sell |
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|
2023
Q2 | $2.41M | Sell |
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|
2023
Q1 | $2.46M | Sell |
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|
2022
Q4 | $2.38M | Buy |
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|
2022
Q3 | $2.09M | Hold |
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|
2022
Q2 | $2.33M | Sell |
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|
2022
Q1 | $2.88M | Sell |
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|
2021
Q4 | $4.22M | Buy |
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|
2021
Q3 | $3.23M | Hold |
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|
2021
Q2 | $3.29M | Hold |
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|
2021
Q1 | $3.1M | Sell |
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|
2020
Q4 | $3M | Hold |
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|
2020
Q3 | $2.6M | Hold |
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|
2020
Q2 | $2.38M | Sell |
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|
2020
Q1 | $2.93M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $239K | Buy |
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