Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,522
| Closed | -$696K | – | 776 |
|
|
2024
Q3 | $696K | Sell |
5,522
-1
| -0% | -$126 | 0.03% | 429 |
|
|
2024
Q2 | $649K | Sell |
5,523
-123
| -2% | -$14.5K | 0.03% | 414 |
|
|
2024
Q1 | $660K | Sell |
5,646
-158
| -3% | -$18.5K | 0.03% | 397 |
|
|
2023
Q4 | $668K | Buy |
5,804
+29
| +0.5% | +$3.34K | 0.03% | 375 |
|
|
2023
Q3 | $613K | Buy |
5,775
+1,243
| +27% | +$132K | 0.03% | 366 |
|
|
2023
Q2 | $501K | Hold |
4,532
| – | – | 0.03% | 361 |
|
|
2023
Q1 | $495K | Sell |
4,532
-60
| -1% | -$6.56K | 0.04% | 337 |
|
|
2022
Q4 | $472K | Sell |
4,592
-1,569
| -25% | -$161K | 0.03% | 341 |
|
|
2022
Q3 | $572K | Buy |
6,161
+21
| +0.3% | +$1.95K | 0.05% | 292 |
|
|
2022
Q2 | $634K | Sell |
6,140
-316
| -5% | -$32.6K | 0.05% | 276 |
|
|
2022
Q1 | $800K | Hold |
6,456
| – | – | 0.22% | 120 |
|
|
2021
Q4 | $865K | Buy |
6,456
+538
| +9% | +$72.1K | 0.24% | 106 |
|
|
2021
Q3 | $791K | Sell |
5,918
-1,018
| -15% | -$136K | 0.26% | 101 |
|
|
2021
Q2 | $946K | Sell |
6,936
-1,445
| -17% | -$197K | 0.31% | 88 |
|
|
2021
Q1 | $1.08M | Sell |
8,381
-880
| -10% | -$113K | 0.44% | 62 |
|
|
2020
Q4 | $1.13M | Buy |
9,261
+5,723
| +162% | +$697K | 0.22% | 114 |
|
|
2020
Q3 | $373K | Buy |
+3,538
| New | +$373K | 0.08% | 201 |
|