CGN 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 | $980K | Sell |
7,293
-517
| -7% | -$69.5K | 0.09% | 172 |
|
|
2025
Q1 | $903K | Sell |
7,810
-28
| -0.4% | -$3.24K | 0.09% | 176 |
|
|
2024
Q4 | $897K | Buy |
7,838
+137
| +2% | +$15.7K | 0.09% | 175 |
|
|
2024
Q3 | $970K | Buy |
7,701
+52
| +0.7% | +$6.55K | 0.1% | 168 |
|
|
2024
Q2 | $899K | Buy |
7,649
+348
| +5% | +$40.9K | 0.1% | 164 |
|
|
2024
Q1 | $853K | Buy |
7,301
+168
| +2% | +$19.6K | 0.11% | 157 |
|
|
2023
Q4 | $820K | Buy |
7,133
+149
| +2% | +$17.1K | 0.11% | 160 |
|
|
2023
Q3 | $742K | Buy |
6,984
+52
| +0.8% | +$5.52K | 0.1% | 162 |
|
|
2023
Q2 | $766K | Buy |
6,932
+97
| +1% | +$10.7K | 0.11% | 151 |
|
|
2023
Q1 | $747K | Buy |
6,835
+234
| +4% | +$25.6K | 0.12% | 145 |
|
|
2022
Q4 | $679K | Sell |
6,601
-288
| -4% | -$29.6K | 0.12% | 151 |
|
|
2022
Q3 | $639K | Buy |
6,889
+1,048
| +18% | +$97.2K | 0.16% | 151 |
|
|
2022
Q2 | $603K | Sell |
5,841
-3,146
| -35% | -$325K | 0.17% | 137 |
|
|
2022
Q1 | $1.11M | Buy |
8,987
+6,788
| +309% | +$841K | 0.28% | 83 |
|
|
2021
Q4 | $295K | Buy |
2,199
+488
| +29% | +$65.5K | 0.08% | 184 |
|
|
2021
Q3 | $229K | Sell |
1,711
-63
| -4% | -$8.43K | 0.07% | 185 |
|
|
2021
Q2 | $242K | Buy |
1,774
+184
| +12% | +$25.1K | 0.08% | 195 |
|
|
2021
Q1 | $204K | Buy |
+1,590
| New | +$204K | 0.07% | 196 |
|