Capital Advisors Ltd’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 | $58K | Hold |
433
| – | – | 0.01% | 445 |
|
|
2025
Q1 | $50K | Hold |
433
| – | – | 0.01% | 452 |
|
|
2024
Q4 | $50K | Hold |
433
| – | – | 0.01% | 453 |
|
|
2024
Q3 | $55K | Hold |
433
| – | – | 0.01% | 437 |
|
|
2024
Q2 | $51K | Sell |
433
-1,162
| -73% | -$137K | 0.01% | 443 |
|
|
2024
Q1 | $186K | Hold |
1,595
| – | – | 0.02% | 280 |
|
|
2023
Q4 | $183K | Hold |
1,595
| – | – | 0.03% | 275 |
|
|
2023
Q3 | $169K | Hold |
1,595
| – | – | 0.03% | 268 |
|
|
2023
Q2 | $176K | Hold |
1,595
| – | – | 0.03% | 271 |
|
|
2023
Q1 | $174K | Hold |
1,595
| – | – | 0.03% | 252 |
|
|
2022
Q4 | $164K | Buy |
1,595
+433
| +37% | +$44.5K | 0.03% | 257 |
|
|
2022
Q3 | $108K | Buy |
+1,162
| New | +$108K | 0.02% | 298 |
|