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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $499K | Sell |
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|
2025
Q2 | $980K | Sell |
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|
2025
Q1 | $903K | Sell |
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|
2024
Q4 | $897K | Buy |
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|
2024
Q3 | $970K | Buy |
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|
2024
Q2 | $899K | Buy |
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|
2024
Q1 | $853K | Buy |
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|
2023
Q4 | $820K | Buy |
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|
2023
Q3 | $742K | Buy |
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|
2023
Q2 | $766K | Buy |
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|
2023
Q1 | $747K | Buy |
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|
2022
Q4 | $679K | Sell |
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|
2022
Q3 | $639K | Buy |
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|
2022
Q2 | $603K | Sell |
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|
2022
Q1 | $1.11M | Buy |
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|
2021
Q4 | $295K | Buy |
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|
2021
Q3 | $229K | Sell |
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|
2021
Q2 | $242K | Buy |
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|
2021
Q1 | $204K | Buy |
|