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Cape Investment Advisory’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Cape Investment Advisory’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-90
Closed -$12.9K – 1195
2025
Q4 		$12.9K Sell
90
-80
-47% -$11.4K ﹤0.01% 701
2025
Q3 		$24.2K Sell
170
-184
-52% -$25.5K 0.02% 298
2025
Q2 		$47.6K Sell
354
-2,217
-86% -$273K 0.02% 372
2025
Q1 		$297K Buy
2,571
+426
+20% +$49.5K 0.12% 136
2024
Q4 		$246K Sell
2,145
-326
-13% -$39.2K 0.1% 153
2024
Q3 		$311K Buy
2,471
+970
+65% +$117K 0.13% 125
2024
Q2 		$176K Buy
1,501
+962
+178% +$113K 0.08% 166
2024
Q1 		$63K Buy
539
+407
+308% +$46.1K 0.03% 271
2023
Q4 		$15.2K Buy
+132
New +$14.2K 0.01% 583

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