CP
Camelot Portfolios’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
8,984
-984
| -10% | -$132K | 0.72% | 40 |
|
|
2025
Q1 | $1.15M | Buy |
9,968
+1,778
| +22% | +$206K | 0.71% | 44 |
|
|
2024
Q4 | $938K | Sell |
8,190
-265
| -3% | -$30.3K | 1.01% | 28 |
|
|
2024
Q3 | $1.07M | Sell |
8,455
-1,942
| -19% | -$245K | 1.05% | 30 |
|
|
2024
Q2 | $1.22M | Buy |
10,397
+1,273
| +14% | +$150K | 0.69% | 41 |
|
|
2024
Q1 | $1.07M | Sell |
9,124
-2,717
| -23% | -$317K | 1.04% | 30 |
|
|
2023
Q4 | $1.36M | Buy |
11,841
+1,771
| +18% | +$204K | 0.81% | 30 |
|
|
2023
Q3 | $1.07M | Sell |
10,070
-1,432
| -12% | -$152K | 1.02% | 30 |
|
|
2023
Q2 | $1.27M | Sell |
11,502
-1,829
| -14% | -$202K | 0.8% | 35 |
|
|
2023
Q1 | $1.46M | Sell |
13,331
-955
| -7% | -$104K | 1.01% | 25 |
|
|
2022
Q4 | $1.47M | Sell |
14,286
-2,000
| -12% | -$206K | 1.09% | 24 |
|
|
2022
Q3 | $1.51M | Sell |
16,286
-1,804
| -10% | -$167K | 1.42% | 14 |
|
|
2022
Q2 | $1.87M | Sell |
18,090
-1,725
| -9% | -$178K | 1.12% | 17 |
|
|
2022
Q1 | $2.46M | Sell |
19,815
-965
| -5% | -$120K | 1.22% | 13 |
|
|
2021
Q4 | $2.78M | Buy |
20,780
+2,623
| +14% | +$351K | 1.12% | 16 |
|
|
2021
Q3 | $2.43M | Sell |
18,157
-2,928
| -14% | -$391K | 1.24% | 14 |
|
|
2021
Q2 | $2.88M | Sell |
21,085
-1,142
| -5% | -$156K | 1.16% | 19 |
|
|
2021
Q1 | $2.85M | Buy |
22,227
+3,419
| +18% | +$439K | 1.18% | 20 |
|
|
2020
Q4 | $2.29M | Buy |
18,808
+1,200
| +7% | +$146K | 1.2% | 21 |
|
|
2020
Q3 | $1.85M | Buy |
17,608
+1,181
| +7% | +$124K | 1.16% | 22 |
|
|
2020
Q2 | $1.59M | Buy |
16,427
+4,674
| +40% | +$452K | 1.02% | 26 |
|
|
2020
Q1 | $920K | Buy |
11,753
+8,439
| +255% | +$661K | 0.51% | 53 |
|
|
2019
Q4 | $368K | Buy |
3,314
+71
| +2% | +$7.88K | 0.15% | 152 |
|
|
2019
Q3 | $331K | Sell |
3,243
-10,973
| -77% | -$1.12M | 0.16% | 151 |
|
|
2019
Q2 | $1.5M | Sell |
14,216
-932
| -6% | -$98.1K | 0.62% | 47 |
|
|
2019
Q1 | $1.58M | Sell |
15,148
-362
| -2% | -$37.7K | 0.66% | 43 |
|
|
2018
Q4 | $1.47M | Buy |
15,510
+1,395
| +10% | +$132K | 0.68% | 39 |
|
|
2018
Q3 | $1.58M | Sell |
14,115
-538
| -4% | -$60.3K | 0.71% | 38 |
|
|
2018
Q2 | $1.69M | Sell |
14,653
-593
| -4% | -$68.4K | 0.72% | 42 |
|
|
2018
Q1 | $1.82M | Buy |
15,246
+709
| +5% | +$84.5K | 0.85% | 31 |
|
|
2017
Q4 | $1.73M | Sell |
14,537
-463
| -3% | -$55.2K | 0.82% | 33 |
|
|
2017
Q3 | $1.72M | Buy |
15,000
+559
| +4% | +$64.2K | 0.83% | 33 |
|
|
2017
Q2 | $1.56M | Buy |
14,441
+237
| +2% | +$25.6K | 0.77% | 35 |
|
|
2017
Q1 | $1.46M | Sell |
14,204
-59
| -0.4% | -$6.06K | 0.71% | 36 |
|
|
2016
Q4 | $1.34M | Buy |
14,263
+2,120
| +17% | +$199K | 0.7% | 42 |
|
|
2016
Q3 | $1.21M | Buy |
12,143
+392
| +3% | +$39K | 0.65% | 45 |
|
|
2016
Q2 | $1.09M | Sell |
11,751
-183
| -2% | -$17K | 0.64% | 47 |
|
|
2016
Q1 | $1.11M | Buy |
11,934
+444
| +4% | +$41.4K | 0.68% | 45 |
|
|
2015
Q4 | $1.07M | Buy |
11,490
+1,713
| +18% | +$159K | 0.68% | 43 |
|
|
2015
Q3 | $887K | Sell |
9,777
-250
| -2% | -$22.7K | 0.6% | 47 |
|
|
2015
Q2 | $1.02M | Buy |
10,027
+1,010
| +11% | +$103K | 0.59% | 47 |
|
|
2015
Q1 | $895K | Sell |
9,017
-160
| -2% | -$15.9K | 0.52% | 51 |
|
|
2014
Q4 | $875K | Sell |
9,177
-30
| -0.3% | -$2.86K | 0.5% | 61 |
|
|
2014
Q3 | $940K | Buy |
9,207
+379
| +4% | +$38.7K | 0.55% | 54 |
|
|
2014
Q2 | $981K | Buy |
8,828
+984
| +13% | +$109K | 0.63% | 48 |
|
|
2014
Q1 | $838K | Sell |
7,844
-784
| -9% | -$83.8K | 0.57% | 51 |
|
|
2013
Q4 | $888K | Buy |
8,628
+1,035
| +14% | +$107K | 0.57% | 57 |
|
|
2013
Q3 | $754K | Buy |
7,593
+93
| +1% | +$9.24K | 0.55% | 56 |
|
|
2013
Q2 | $669K | Buy |
+7,500
| New | +$669K | 0.51% | 63 |
|