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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
13,052
-1,053
| -7% | -$142K | ﹤0.01% | 1039 |
|
|
2025
Q1 | $1.63M | Buy |
14,105
+1,029
| +8% | +$119K | ﹤0.01% | 1005 |
|
|
2024
Q4 | $1.5M | Buy |
13,076
+969
| +8% | +$111K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $1.52M | Sell |
12,107
-1,091
| -8% | -$137K | ﹤0.01% | 971 |
|
|
2024
Q2 | $1.55M | Buy |
13,198
+170
| +1% | +$20K | 0.01% | 933 |
|
|
2024
Q1 | $1.52M | Buy |
13,028
+3,810
| +41% | +$445K | 0.01% | 914 |
|
|
2023
Q4 | $1.06M | Sell |
9,218
-161
| -2% | -$18.5K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $996K | Sell |
9,379
-1,654
| -15% | -$176K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $1.22M | Sell |
11,033
-769
| -7% | -$85K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $1.29M | Buy |
11,802
+451
| +4% | +$49.3K | 0.01% | 915 |
|
|
2022
Q4 | $1.17M | Buy |
11,351
+2,344
| +26% | +$241K | 0.01% | 898 |
|
|
2022
Q3 | $836K | Sell |
9,007
-826
| -8% | -$76.7K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $1.02M | Sell |
9,833
-984
| -9% | -$102K | 0.01% | 829 |
|
|
2022
Q1 | $1.34M | Buy |
10,817
+3,015
| +39% | +$373K | 0.01% | 732 |
|
|
2021
Q4 | $1.05M | Buy |
7,802
+807
| +12% | +$108K | 0.01% | 799 |
|
|
2021
Q3 | $935K | Buy |
6,995
+659
| +10% | +$88.1K | 0.01% | 789 |
|
|
2021
Q2 | $865K | Buy |
6,336
+111
| +2% | +$15.2K | 0.01% | 774 |
|
|
2021
Q1 | $799K | Sell |
6,225
-90
| -1% | -$11.6K | 0.01% | 783 |
|
|
2020
Q4 | $769K | Buy |
6,315
+208
| +3% | +$25.3K | 0.01% | 691 |
|
|
2020
Q3 | $650K | Sell |
6,107
-125
| -2% | -$13.3K | 0.01% | 637 |
|
|
2020
Q2 | $605K | Buy |
6,232
+4,718
| +312% | +$458K | 0.01% | 658 |
|
|
2020
Q1 | $114K | Sell |
1,514
-3,699
| -71% | -$279K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $585K | Buy |
5,213
+3,627
| +229% | +$407K | 0.01% | 637 |
|
|
2019
Q3 | $162K | Sell |
1,586
-278
| -15% | -$28.4K | 0.01% | 624 |
|
|
2019
Q2 | $196K | Buy |
1,864
+280
| +18% | +$29.4K | 0.01% | 558 |
|
|
2019
Q1 | $165K | Buy |
1,584
+356
| +29% | +$37.1K | 0.01% | 559 |
|
|
2018
Q4 | $116K | Buy |
1,228
+1,073
| +692% | +$101K | 0.01% | 544 |
|
|
2018
Q3 | $17K | Sell |
155
-362
| -70% | -$39.7K | ﹤0.01% | 1074 |
|
|
2018
Q2 | $60K | Buy |
517
+108
| +26% | +$12.5K | ﹤0.01% | 639 |
|
|
2018
Q1 | $48K | Buy |
+409
| New | +$48K | ﹤0.01% | 612 |
|
|
2014
Q1 | – | Sell |
-157,548
| Closed | -$9.31M | – | 210 |
|
|
2013
Q4 | $9.31M | Buy |
157,548
+156,643
| +17,309% | +$9.25M | 1.59% | 10 |
|
|
2013
Q3 | $90K | Buy |
+905
| New | +$90K | 0.02% | 67 |
|