Camelot Portfolios’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
Q2 | $1.21M | Sell |
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|
2025
Q1 | $1.15M | Buy |
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|
2024
Q4 | $938K | Sell |
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|
2024
Q3 | $1.07M | Sell |
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|
2024
Q2 | $1.22M | Buy |
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|
2024
Q1 | $1.07M | Sell |
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|
2023
Q4 | $1.36M | Buy |
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|
2023
Q3 | $1.07M | Sell |
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|
2023
Q2 | $1.27M | Sell |
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|
2023
Q1 | $1.46M | Sell |
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|
2022
Q4 | $1.47M | Sell |
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|
2022
Q3 | $1.51M | Sell |
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|
2022
Q2 | $1.87M | Sell |
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|
2022
Q1 | $2.46M | Sell |
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|
2021
Q4 | $2.78M | Buy |
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|
2021
Q3 | $2.43M | Sell |
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|
2021
Q2 | $2.88M | Sell |
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|
2021
Q1 | $2.85M | Buy |
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|
2020
Q4 | $2.29M | Buy |
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|
2020
Q3 | $1.85M | Buy |
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|
2020
Q2 | $1.59M | Buy |
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|
2020
Q1 | $920K | Buy |
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|
2019
Q4 | $368K | Buy |
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|
2019
Q3 | $331K | Sell |
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|
2019
Q2 | $1.5M | Sell |
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|
2019
Q1 | $1.58M | Sell |
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|
2018
Q4 | $1.47M | Buy |
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|
2018
Q3 | $1.58M | Sell |
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|
2018
Q2 | $1.69M | Sell |
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|
2018
Q1 | $1.82M | Buy |
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|
2017
Q4 | $1.73M | Sell |
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|
2017
Q3 | $1.72M | Buy |
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|
2017
Q2 | $1.56M | Buy |
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|
2017
Q1 | $1.46M | Sell |
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|
2016
Q4 | $1.34M | Buy |
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|
2016
Q3 | $1.21M | Buy |
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|
2016
Q2 | $1.09M | Sell |
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|
2016
Q1 | $1.11M | Buy |
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|
2015
Q4 | $1.07M | Buy |
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|
2015
Q3 | $887K | Sell |
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|
2015
Q2 | $1.02M | Buy |
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|
2015
Q1 | $895K | Sell |
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|
2014
Q4 | $875K | Sell |
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|
2014
Q3 | $940K | Buy |
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|
2014
Q2 | $981K | Buy |
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|
2014
Q1 | $838K | Sell |
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|
2013
Q4 | $888K | Buy |
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|
2013
Q3 | $754K | Buy |
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|
2013
Q2 | $669K | Buy |
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