CAI
Capital Advisors Inc’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 | $277K | Sell |
2,060
-904
| -30% | -$121K | 0.01% | 267 |
|
|
2025
Q1 | $343K | Sell |
2,964
-127
| -4% | -$14.7K | 0.01% | 235 |
|
|
2024
Q4 | $354K | Sell |
3,091
-9,888
| -76% | -$1.13M | 0.01% | 229 |
|
|
2024
Q3 | $1.63M | Sell |
12,979
-5,209
| -29% | -$656K | 0.03% | 128 |
|
|
2024
Q2 | $2.14M | Sell |
18,188
-97
| -0.5% | -$11.4K | 0.04% | 124 |
|
|
2024
Q1 | $2.14M | Buy |
18,285
+163
| +0.9% | +$19K | 0.05% | 121 |
|
|
2023
Q4 | $2.08M | Sell |
18,122
-2,473
| -12% | -$284K | 0.05% | 130 |
|
|
2023
Q3 | $2.19M | Sell |
20,595
-4,334
| -17% | -$460K | 0.06% | 102 |
|
|
2023
Q2 | $2.75M | Sell |
24,929
-589
| -2% | -$65.1K | 0.07% | 101 |
|
|
2023
Q1 | $2.79M | Buy |
25,518
+1,429
| +6% | +$156K | 0.07% | 100 |
|
|
2022
Q4 | $2.48M | Sell |
24,089
-416
| -2% | -$42.8K | 0.07% | 104 |
|
|
2022
Q3 | $2.23M | Sell |
24,505
-1,509
| -6% | -$138K | 0.07% | 100 |
|
|
2022
Q2 | $2.69M | Sell |
26,014
-1,127
| -4% | -$116K | 0.08% | 101 |
|
|
2022
Q1 | $3.36M | Sell |
27,141
-12,018
| -31% | -$1.49M | 0.09% | 97 |
|
|
2021
Q4 | $5.25M | Sell |
39,159
-2,714
| -6% | -$364K | 0.14% | 96 |
|
|
2021
Q3 | $5.6M | Sell |
41,873
-118
| -0.3% | -$15.8K | 0.17% | 98 |
|
|
2021
Q2 | $5.73M | Buy |
41,991
+1,714
| +4% | +$234K | 0.17% | 98 |
|
|
2021
Q1 | $5.17M | Buy |
40,277
+5,895
| +17% | +$757K | 0.17% | 96 |
|
|
2020
Q4 | $4.19M | Buy |
34,382
+1,565
| +5% | +$191K | 0.15% | 92 |
|
|
2020
Q3 | $3.46M | Buy |
32,817
+3,015
| +10% | +$317K | 0.14% | 92 |
|
|
2020
Q2 | $3.14M | Sell |
29,802
-5,425
| -15% | -$572K | 0.13% | 91 |
|
|
2020
Q1 | $2.76M | Sell |
35,227
-2,022
| -5% | -$158K | 0.15% | 83 |
|
|
2019
Q4 | $4.14M | Buy |
37,249
+3,783
| +11% | +$420K | 0.18% | 91 |
|
|
2019
Q3 | $3.52M | Hold |
33,466
| – | – | 0.17% | 93 |
|
|
2019
Q2 | $3.52M | Buy |
33,466
+31,228
| +1,395% | +$3.29M | 0.17% | 93 |
|
|
2019
Q1 | $233K | Sell |
2,238
-37,411
| -94% | -$3.89M | 0.02% | 120 |
|
|
2018
Q4 | $3.75M | Sell |
39,649
-3,163
| -7% | -$299K | 0.24% | 84 |
|
|
2018
Q3 | $4.8M | Sell |
42,812
-2,089
| -5% | -$234K | 0.29% | 86 |
|
|
2018
Q2 | $5.18M | Buy |
44,901
+1,134
| +3% | +$131K | 0.31% | 87 |
|
|
2018
Q1 | $5.22M | Buy |
43,767
+13,134
| +43% | +$1.57M | 0.31% | 89 |
|
|
2017
Q4 | $3.65M | Buy |
30,633
+5,975
| +24% | +$712K | 0.21% | 93 |
|
|
2017
Q3 | $2.83M | Buy |
24,658
+8,239
| +50% | +$947K | 0.17% | 92 |
|
|
2017
Q2 | $1.78M | Buy |
16,419
+10,444
| +175% | +$1.13M | 0.11% | 104 |
|
|
2017
Q1 | $613K | Buy |
+5,975
| New | +$613K | 0.04% | 127 |
|