Blue Trust Inc’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 | $41.7K | Buy |
310
+152
| +96% | +$20.4K | ﹤0.01% | 1493 |
|
|
2025
Q1 | $18.3K | Hold |
158
| – | – | ﹤0.01% | 1670 |
|
|
2024
Q4 | $18.1K | Sell |
158
-196
| -55% | -$22.4K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $41.6K | Sell |
354
-42
| -11% | -$4.94K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $46.3K | Hold |
396
| – | – | ﹤0.01% | 1286 |
|
|
2024
Q1 | $46.3K | Sell |
396
-164
| -29% | -$19.2K | ﹤0.01% | 942 |
|
|
2023
Q4 | $59K | Buy |
560
+402
| +254% | +$42.4K | ﹤0.01% | 869 |
|
|
2023
Q3 | $17K | Hold |
158
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q2 | $17K | Buy |
+158
| New | +$17K | ﹤0.01% | 1117 |
|
|
2022
Q3 | – | Sell |
-19
| Closed | -$2K | – | 2345 |
|
|
2022
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1711 |
|