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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
12,797
-764
| -6% | -$103K | 0.03% | 222 |
|
|
2025
Q1 | $1.57M | Hold |
13,561
| – | – | 0.03% | 214 |
|
|
2024
Q4 | $1.55M | Sell |
13,561
-1,445
| -10% | -$165K | 0.03% | 218 |
|
|
2024
Q3 | $1.89M | Sell |
15,006
-205
| -1% | -$25.8K | 0.03% | 180 |
|
|
2024
Q2 | $1.79M | Sell |
15,211
-1,478
| -9% | -$174K | 0.03% | 173 |
|
|
2024
Q1 | $1.95M | Sell |
16,689
-1,625
| -9% | -$190K | 0.04% | 158 |
|
|
2023
Q4 | $2.11M | Sell |
18,314
-2,374
| -11% | -$273K | 0.04% | 138 |
|
|
2023
Q3 | $2.2M | Sell |
20,688
-1,098
| -5% | -$117K | 0.05% | 111 |
|
|
2023
Q2 | $2.41M | Sell |
21,786
-744
| -3% | -$82.2K | 0.06% | 108 |
|
|
2023
Q1 | $2.46M | Sell |
22,530
-665
| -3% | -$72.6K | 0.06% | 108 |
|
|
2022
Q4 | $2.38M | Buy |
23,195
+665
| +3% | +$68.4K | 0.07% | 101 |
|
|
2022
Q3 | $2.09M | Hold |
22,530
| – | – | 0.07% | 96 |
|
|
2022
Q2 | $2.33M | Sell |
22,530
-681
| -3% | -$70.3K | 0.08% | 90 |
|
|
2022
Q1 | $2.88M | Sell |
23,211
-8,290
| -26% | -$1.03M | 0.09% | 85 |
|
|
2021
Q4 | $4.22M | Buy |
31,501
+7,361
| +30% | +$986K | 0.13% | 61 |
|
|
2021
Q3 | $3.23M | Hold |
24,140
| – | – | 0.11% | 71 |
|
|
2021
Q2 | $3.29M | Hold |
24,140
| – | – | 0.11% | 65 |
|
|
2021
Q1 | $3.1M | Sell |
24,140
-517
| -2% | -$66.4K | 0.11% | 66 |
|
|
2020
Q4 | $3M | Hold |
24,657
| – | – | 0.12% | 61 |
|
|
2020
Q3 | $2.6M | Hold |
24,657
| – | – | 0.11% | 64 |
|
|
2020
Q2 | $2.38M | Sell |
24,657
-12,794
| -34% | -$1.24M | 0.11% | 71 |
|
|
2020
Q1 | $2.93M | Buy |
+37,451
| New | +$2.93M | 0.17% | 56 |
|
|
2019
Q4 | – | Sell |
-2,347
| Closed | -$239K | – | 416 |
|
|
2019
Q3 | $239K | Buy |
+2,347
| New | +$239K | 0.01% | 336 |
|