Certified Advisory Corp’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 | $3.59M | Sell |
26,711
-23
| -0.1% | -$3.09K | 0.37% | 73 |
|
|
2025
Q1 | $3.09M | Sell |
26,734
-1,094
| -4% | -$126K | 0.35% | 81 |
|
|
2024
Q4 | $3.19M | Sell |
27,828
-460
| -2% | -$52.7K | 0.35% | 81 |
|
|
2024
Q3 | $3.56M | Sell |
28,288
-910
| -3% | -$115K | 0.39% | 72 |
|
|
2024
Q2 | $3.43M | Buy |
29,198
+147
| +0.5% | +$17.3K | 0.43% | 68 |
|
|
2024
Q1 | $3.39M | Buy |
29,051
+802
| +3% | +$93.7K | 0.47% | 65 |
|
|
2023
Q4 | $3.25M | Sell |
28,249
-1,587
| -5% | -$183K | 0.49% | 67 |
|
|
2023
Q3 | $3.17M | Buy |
29,836
+4,125
| +16% | +$438K | 0.58% | 54 |
|
|
2023
Q2 | $2.84M | Buy |
25,711
+1,962
| +8% | +$217K | 0.52% | 62 |
|
|
2023
Q1 | $2.59M | Buy |
23,749
+1,437
| +6% | +$157K | 0.46% | 68 |
|
|
2022
Q4 | $2.29M | Buy |
+22,312
| New | +$2.29M | 0.45% | 65 |
|
|
2019
Q1 | – | Sell |
-7
| Closed | -$1K | – | 774 |
|
|
2018
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 720 |
|