Capital Investment Advisory Services’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 | $24.9K | Sell |
185
-46
| -20% | -$6.18K | ﹤0.01% | 851 |
|
|
2025
Q1 | $26.7K | Buy |
231
+186
| +413% | +$21.5K | ﹤0.01% | 782 |
|
|
2024
Q4 | $5.15K | Hold |
45
| – | – | ﹤0.01% | 846 |
|
|
2024
Q3 | $5.67K | Sell |
45
-13
| -22% | -$1.64K | ﹤0.01% | 888 |
|
|
2024
Q2 | $6.81K | Hold |
58
| – | – | ﹤0.01% | 854 |
|
|
2024
Q1 | $6.78K | Sell |
58
-6
| -9% | -$701 | ﹤0.01% | 843 |
|
|
2023
Q4 | $7.36K | Hold |
64
| – | – | ﹤0.01% | 836 |
|
|
2023
Q3 | $6.8K | Sell |
64
-2
| -3% | -$212 | ﹤0.01% | 793 |
|
|
2023
Q2 | $7.29K | Buy |
66
+13
| +25% | +$1.44K | ﹤0.01% | 771 |
|
|
2023
Q1 | $5.79K | Sell |
53
-26
| -33% | -$2.84K | ﹤0.01% | 770 |
|
|
2022
Q4 | $8.12K | Sell |
79
-7
| -8% | -$720 | ﹤0.01% | 764 |
|
|
2022
Q3 | $8K | Hold |
86
| – | – | ﹤0.01% | 714 |
|
|
2022
Q2 | $9K | Buy |
86
+34
| +65% | +$3.56K | ﹤0.01% | 726 |
|
|
2022
Q1 | $6K | Hold |
52
| – | – | ﹤0.01% | 776 |
|
|
2021
Q4 | $7K | Buy |
52
+26
| +100% | +$3.5K | ﹤0.01% | 750 |
|
|
2021
Q3 | $3K | Buy |
26
+20
| +333% | +$2.31K | ﹤0.01% | 736 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 776 |
|
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 723 |
|
|
2020
Q4 | $1K | Sell |
6
-1
| -14% | -$167 | ﹤0.01% | 700 |
|
|
2020
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 625 |
|
|
2020
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 571 |
|
|
2020
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 563 |
|
|
2019
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 546 |
|
|
2019
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1165 |
|