CAPTRUST Financial Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
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|
2025
Q1 | $1.63M | Buy |
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|
2024
Q4 | $1.5M | Buy |
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|
2024
Q3 | $1.52M | Sell |
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|
2024
Q2 | $1.55M | Buy |
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|
2024
Q1 | $1.52M | Buy |
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|
2023
Q4 | $1.06M | Sell |
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|
2023
Q3 | $996K | Sell |
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|
2023
Q2 | $1.22M | Sell |
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|
2023
Q1 | $1.29M | Buy |
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|
2022
Q4 | $1.17M | Buy |
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|
2022
Q3 | $836K | Sell |
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|
2022
Q2 | $1.01M | Sell |
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|
2022
Q1 | $1.34M | Buy |
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|
2021
Q4 | $1.04M | Buy |
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|
2021
Q3 | $935K | Buy |
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|
2021
Q2 | $865K | Buy |
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|
2021
Q1 | $799K | Sell |
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|
2020
Q4 | $769K | Buy |
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|
2020
Q3 | $650K | Sell |
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|
2020
Q2 | $605K | Buy |
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|
2020
Q1 | $114K | Sell |
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|
2019
Q4 | $585K | Buy |
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|
2019
Q3 | $162K | Sell |
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|
2019
Q2 | $196K | Buy |
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|
2019
Q1 | $165K | Buy |
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|
2018
Q4 | $116K | Buy |
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|
2018
Q3 | $17K | Sell |
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|
2018
Q2 | $60K | Buy |
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|
2018
Q1 | $48K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $9.31M | Buy |
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|
2013
Q3 | $90K | Buy |
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