Capital Analysts LLC’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 | $2.54M | Sell |
18,910
-20,810
| -52% | -$2.8M | 0.08% | 189 |
|
|
2025
Q1 | $4.59M | Sell |
39,720
-88,075
| -69% | -$10.2M | 0.17% | 111 |
|
|
2024
Q4 | $14.6M | Buy |
127,795
+2,957
| +2% | +$339K | 0.59% | 32 |
|
|
2024
Q3 | $15.7M | Buy |
124,838
+5,939
| +5% | +$748K | 0.64% | 31 |
|
|
2024
Q2 | $14M | Sell |
118,899
-1,217
| -1% | -$143K | 0.62% | 30 |
|
|
2024
Q1 | $14M | Buy |
120,116
+5,822
| +5% | +$680K | 0.66% | 29 |
|
|
2023
Q4 | $13.1M | Buy |
114,294
+1,542
| +1% | +$177K | 0.66% | 28 |
|
|
2023
Q3 | $12M | Buy |
112,752
+5,604
| +5% | +$595K | 0.67% | 27 |
|
|
2023
Q2 | $11.8M | Buy |
107,148
+25,874
| +32% | +$2.86M | 0.66% | 24 |
|
|
2023
Q1 | $8.88M | Buy |
81,274
+51,370
| +172% | +$5.61M | 0.51% | 39 |
|
|
2022
Q4 | $3.07M | Buy |
29,904
+28,558
| +2,122% | +$2.94M | 0.19% | 108 |
|
|
2022
Q3 | $125K | Buy |
1,346
+100
| +8% | +$9.29K | 0.01% | 414 |
|
|
2022
Q2 | $129K | Sell |
1,246
-4,435
| -78% | -$459K | 0.01% | 397 |
|
|
2022
Q1 | $704K | Sell |
5,681
-3,865
| -40% | -$479K | 0.04% | 241 |
|
|
2021
Q4 | $1.28M | Buy |
9,546
+966
| +11% | +$129K | 0.08% | 196 |
|
|
2021
Q3 | $1.15M | Buy |
8,580
+452
| +6% | +$60.4K | 0.08% | 199 |
|
|
2021
Q2 | $1.11M | Buy |
8,128
+1,488
| +22% | +$203K | 0.07% | 202 |
|
|
2021
Q1 | $852K | Buy |
6,640
+6,630
| +66,300% | +$851K | 0.06% | 212 |
|
|
2020
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 733 |
|
|
2020
Q1 | – | Sell |
-54
| Closed | -$6K | – | 747 |
|
|
2019
Q4 | $6K | Sell |
54
-12
| -18% | -$1.33K | ﹤0.01% | 608 |
|
|
2019
Q3 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 600 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | -$2K | – | 601 |
|
|
2018
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 537 |
|
|
2017
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 437 |
|
|
2015
Q2 | – | Sell |
-205
| Closed | -$20.4K | – | 402 |
|
|
2015
Q1 | $20.4K | Hold |
205
| – | – | ﹤0.01% | 335 |
|
|
2014
Q4 | $19.5K | Buy |
205
+4
| +2% | +$381 | ﹤0.01% | 327 |
|
|
2014
Q3 | $20.6K | Buy |
201
+1
| +0.5% | +$102 | ﹤0.01% | 314 |
|
|
2014
Q2 | $22.2K | Buy |
+200
| New | +$22.2K | 0.01% | 300 |
|