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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $194K | Hold |
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|
2025
Q2 | $183K | Sell |
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|
2025
Q1 | $180K | Sell |
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|
2024
Q4 | $203K | Sell |
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|
2024
Q3 | $345K | Sell |
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|
2024
Q2 | $417K | Sell |
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|
2024
Q1 | $557K | Hold |
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|
2023
Q4 | $549K | Buy |
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|
2023
Q3 | $498K | Buy |
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|
2023
Q2 | $459K | Buy |
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|
2023
Q1 | $423K | Buy |
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|
2022
Q4 | $369K | Buy |
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|
2022
Q3 | $314K | Buy |
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|
2022
Q2 | $125K | Buy |
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|
2022
Q1 | $148K | Sell |
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|
2021
Q4 | $502K | Buy |
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|
2021
Q3 | $146K | Buy |
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|
2021
Q2 | $101K | Buy |
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|
2021
Q1 | $59K | Sell |
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|
2020
Q4 | $78K | Buy |
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|
2020
Q3 | $58K | Sell |
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|
2020
Q2 | $57K | Sell |
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|
2020
Q1 | $46K | Buy |
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|
2019
Q4 | $62K | Hold |
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|
2019
Q3 | $57K | Sell |
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|
2019
Q2 | $64K | Hold |
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|
2019
Q1 | $63K | Buy |
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|
2018
Q4 | $53K | Buy |
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|
2018
Q3 | $34K | Hold |
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|
2018
Q2 | $35K | Hold |
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|
2018
Q1 | $36K | Hold |
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|
2017
Q4 | $36K | Hold |
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|
2017
Q3 | $35K | Hold |
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|
2017
Q2 | $33K | Hold |
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|
2017
Q1 | $31K | Hold |
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|
2016
Q4 | $29K | Sell |
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|
2016
Q3 | $38K | Buy |
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|
2016
Q2 | $28K | Hold |
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|
2016
Q1 | $28K | Hold |
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|
2015
Q4 | $28K | Hold |
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|
2015
Q3 | $28K | Sell |
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|
2015
Q2 | $557K | Buy |
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|
2015
Q1 | $423K | Hold |
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|
2014
Q4 | $406K | Hold |
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|
2014
Q3 | $435K | Sell |
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|
2014
Q2 | $533K | Hold |
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|
2014
Q1 | $512K | Buy |
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|
2013
Q4 | $469K | Buy |
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|
2013
Q3 | $406K | Sell |
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|
2013
Q2 | $459K | Buy |
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