Central Trust Company’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 | $183K | Sell |
1,360
-200
| -13% | -$26.9K | ﹤0.01% | 572 |
|
|
2025
Q1 | $180K | Sell |
1,560
-212
| -12% | -$24.5K | ﹤0.01% | 577 |
|
|
2024
Q4 | $203K | Sell |
1,772
-970
| -35% | -$111K | 0.01% | 558 |
|
|
2024
Q3 | $345K | Sell |
2,742
-811
| -23% | -$102K | 0.01% | 468 |
|
|
2024
Q2 | $417K | Sell |
3,553
-1,216
| -25% | -$143K | 0.01% | 431 |
|
|
2024
Q1 | $557K | Hold |
4,769
| – | – | 0.01% | 405 |
|
|
2023
Q4 | $549K | Buy |
4,769
+80
| +2% | +$9.2K | 0.01% | 403 |
|
|
2023
Q3 | $498K | Buy |
4,689
+537
| +13% | +$57K | 0.01% | 407 |
|
|
2023
Q2 | $459K | Buy |
4,152
+284
| +7% | +$31.4K | 0.01% | 427 |
|
|
2023
Q1 | $423K | Buy |
3,868
+274
| +8% | +$29.9K | 0.01% | 432 |
|
|
2022
Q4 | $369K | Buy |
3,594
+214
| +6% | +$22K | 0.01% | 437 |
|
|
2022
Q3 | $314K | Buy |
3,380
+2,168
| +179% | +$201K | 0.01% | 449 |
|
|
2022
Q2 | $125K | Buy |
1,212
+21
| +2% | +$2.17K | ﹤0.01% | 602 |
|
|
2022
Q1 | $148K | Sell |
1,191
-2,559
| -68% | -$318K | ﹤0.01% | 625 |
|
|
2021
Q4 | $502K | Buy |
3,750
+2,661
| +244% | +$356K | 0.01% | 438 |
|
|
2021
Q3 | $146K | Buy |
1,089
+352
| +48% | +$47.2K | 0.01% | 593 |
|
|
2021
Q2 | $101K | Buy |
737
+277
| +60% | +$38K | ﹤0.01% | 636 |
|
|
2021
Q1 | $59K | Sell |
460
-180
| -28% | -$23.1K | ﹤0.01% | 686 |
|
|
2020
Q4 | $78K | Buy |
640
+85
| +15% | +$10.4K | ﹤0.01% | 634 |
|
|
2020
Q3 | $58K | Sell |
555
-28
| -5% | -$2.93K | ﹤0.01% | 631 |
|
|
2020
Q2 | $57K | Sell |
583
-8
| -1% | -$782 | ﹤0.01% | 610 |
|
|
2020
Q1 | $46K | Buy |
591
+36
| +6% | +$2.8K | ﹤0.01% | 625 |
|
|
2019
Q4 | $62K | Hold |
555
| – | – | ﹤0.01% | 642 |
|
|
2019
Q3 | $57K | Sell |
555
-50
| -8% | -$5.14K | ﹤0.01% | 629 |
|
|
2019
Q2 | $64K | Hold |
605
| – | – | ﹤0.01% | 612 |
|
|
2019
Q1 | $63K | Buy |
605
+50
| +9% | +$5.21K | ﹤0.01% | 597 |
|
|
2018
Q4 | $53K | Buy |
555
+250
| +82% | +$23.9K | ﹤0.01% | 624 |
|
|
2018
Q3 | $34K | Hold |
305
| – | – | ﹤0.01% | 749 |
|
|
2018
Q2 | $35K | Hold |
305
| – | – | ﹤0.01% | 729 |
|
|
2018
Q1 | $36K | Hold |
305
| – | – | ﹤0.01% | 734 |
|
|
2017
Q4 | $36K | Hold |
305
| – | – | ﹤0.01% | 755 |
|
|
2017
Q3 | $35K | Hold |
305
| – | – | ﹤0.01% | 743 |
|
|
2017
Q2 | $33K | Hold |
305
| – | – | ﹤0.01% | 768 |
|
|
2017
Q1 | $31K | Hold |
305
| – | – | ﹤0.01% | 825 |
|
|
2016
Q4 | $29K | Sell |
305
-76
| -20% | -$7.23K | ﹤0.01% | 832 |
|
|
2016
Q3 | $38K | Buy |
381
+76
| +25% | +$7.58K | ﹤0.01% | 740 |
|
|
2016
Q2 | $28K | Hold |
305
| – | – | ﹤0.01% | 810 |
|
|
2016
Q1 | $28K | Hold |
305
| – | – | ﹤0.01% | 804 |
|
|
2015
Q4 | $28K | Hold |
305
| – | – | ﹤0.01% | 790 |
|
|
2015
Q3 | $28K | Sell |
305
-5,165
| -94% | -$474K | ﹤0.01% | 750 |
|
|
2015
Q2 | $557K | Buy |
5,470
+1,214
| +29% | +$124K | 0.04% | 291 |
|
|
2015
Q1 | $423K | Hold |
4,256
| – | – | 0.03% | 321 |
|
|
2014
Q4 | $406K | Hold |
4,256
| – | – | 0.03% | 327 |
|
|
2014
Q3 | $435K | Sell |
4,256
-535
| -11% | -$54.7K | 0.03% | 318 |
|
|
2014
Q2 | $533K | Hold |
4,791
| – | – | 0.04% | 293 |
|
|
2014
Q1 | $512K | Buy |
4,791
+230
| +5% | +$24.6K | 0.04% | 293 |
|
|
2013
Q4 | $469K | Buy |
4,561
+475
| +12% | +$48.8K | 0.04% | 303 |
|
|
2013
Q3 | $406K | Sell |
4,086
-1,060
| -21% | -$105K | 0.04% | 314 |
|
|
2013
Q2 | $459K | Buy |
+5,146
| New | +$459K | 0.04% | 283 |
|