Cape Investment Advisory’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 | $47.6K | Sell |
354
-2,217
| -86% | -$298K | 0.02% | 372 |
|
|
2025
Q1 | $297K | Buy |
2,571
+426
| +20% | +$49.2K | 0.12% | 136 |
|
|
2024
Q4 | $246K | Sell |
2,145
-326
| -13% | -$37.3K | 0.1% | 153 |
|
|
2024
Q3 | $311K | Buy |
2,471
+970
| +65% | +$122K | 0.13% | 125 |
|
|
2024
Q2 | $176K | Buy |
1,501
+962
| +178% | +$113K | 0.08% | 166 |
|
|
2024
Q1 | $63K | Buy |
539
+407
| +308% | +$47.6K | 0.03% | 271 |
|
|
2023
Q4 | $15.2K | Buy |
+132
| New | +$15.2K | 0.01% | 583 |
|