Capital Investment Advisors’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 | $278K | Buy |
2,069
+13
| +0.6% | +$1.75K | 0.01% | 589 |
|
|
2025
Q1 | $238K | Sell |
2,056
-527
| -20% | -$60.9K | ﹤0.01% | 592 |
|
|
2024
Q4 | $296K | Buy |
2,583
+466
| +22% | +$53.3K | 0.01% | 523 |
|
|
2024
Q3 | $267K | Sell |
2,117
-64
| -3% | -$8.06K | 0.01% | 546 |
|
|
2024
Q2 | $256K | Buy |
2,181
+64
| +3% | +$7.52K | 0.01% | 522 |
|
|
2024
Q1 | $247K | Sell |
2,117
-171
| -7% | -$20K | 0.01% | 533 |
|
|
2023
Q4 | $263K | Sell |
2,288
-46
| -2% | -$5.29K | 0.01% | 501 |
|
|
2023
Q3 | $248K | Buy |
2,334
+60
| +3% | +$6.37K | 0.01% | 504 |
|
|
2023
Q2 | $251K | Buy |
2,274
+287
| +14% | +$31.7K | 0.01% | 465 |
|
|
2023
Q1 | $217K | Buy |
+1,987
| New | +$217K | 0.01% | 501 |
|
|
2022
Q3 | – | Sell |
-1,960
| Closed | -$202K | – | 575 |
|
|
2022
Q2 | $202K | Hold |
1,960
| – | – | 0.01% | 521 |
|
|
2022
Q1 | $243K | Sell |
1,960
-300
| -13% | -$37.2K | 0.01% | 511 |
|
|
2021
Q4 | $303K | Hold |
2,260
| – | – | 0.01% | 456 |
|
|
2021
Q3 | $302K | Sell |
2,260
-545
| -19% | -$72.8K | 0.01% | 453 |
|
|
2021
Q2 | $383K | Hold |
2,805
| – | – | 0.01% | 409 |
|
|
2021
Q1 | $360K | Sell |
2,805
-33
| -1% | -$4.24K | 0.01% | 396 |
|
|
2020
Q4 | $346K | Sell |
2,838
-41
| -1% | -$5K | 0.01% | 392 |
|
|
2020
Q3 | $303K | Hold |
2,879
| – | – | 0.01% | 389 |
|
|
2020
Q2 | $278K | Hold |
2,879
| – | – | 0.01% | 396 |
|
|
2020
Q1 | $225K | Hold |
2,879
| – | – | 0.01% | 397 |
|
|
2019
Q4 | $320K | Buy |
2,879
+32
| +1% | +$3.56K | 0.02% | 392 |
|
|
2019
Q3 | $290K | Hold |
2,847
| – | – | 0.02% | 395 |
|
|
2019
Q2 | $300K | Sell |
2,847
-224
| -7% | -$23.6K | 0.02% | 383 |
|
|
2019
Q1 | $320K | Sell |
3,071
-15
| -0.5% | -$1.56K | 0.02% | 366 |
|
|
2018
Q4 | $292K | Hold |
3,086
| – | – | 0.02% | 370 |
|
|
2018
Q3 | $346K | Buy |
3,086
+15
| +0.5% | +$1.68K | 0.02% | 367 |
|
|
2018
Q2 | $354K | Buy |
3,071
+109
| +4% | +$12.6K | 0.02% | 363 |
|
|
2018
Q1 | $353K | Buy |
+2,962
| New | +$353K | 0.02% | 361 |
|