CIM LLC’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 | $329K | Buy |
2,446
+437
| +22% | +$58.7K | 0.04% | 142 |
|
|
2025
Q1 | $232K | Buy |
2,009
+46
| +2% | +$5.32K | 0.03% | 143 |
|
|
2024
Q4 | $225K | Hold |
1,963
| – | – | 0.03% | 158 |
|
|
2024
Q3 | $247K | Hold |
1,963
| – | – | 0.04% | 149 |
|
|
2024
Q2 | $237K | Sell |
1,963
-5
| -0.3% | -$603 | 0.04% | 143 |
|
|
2024
Q1 | $230K | Hold |
1,968
| – | – | 0.03% | 144 |
|
|
2023
Q4 | $223K | Sell |
1,968
-191
| -9% | -$21.6K | 0.03% | 143 |
|
|
2023
Q3 | $229K | Sell |
2,159
-11
| -0.5% | -$1.17K | 0.04% | 135 |
|
|
2023
Q2 | $240K | Sell |
2,170
-18
| -0.8% | -$1.99K | 0.04% | 138 |
|
|
2023
Q1 | $239K | Sell |
2,188
-1
| -0% | -$109 | 0.05% | 135 |
|
|
2022
Q4 | $242K | Sell |
2,189
-21
| -1% | -$2.33K | 0.05% | 136 |
|
|
2022
Q3 | $215K | Sell |
2,210
-41
| -2% | -$3.99K | 0.05% | 139 |
|
|
2022
Q2 | $232K | Sell |
2,251
-95
| -4% | -$9.79K | 0.05% | 133 |
|
|
2022
Q1 | $284K | Hold |
2,346
| – | – | 0.05% | 125 |
|
|
2021
Q4 | $292K | Buy |
2,346
+109
| +5% | +$13.6K | 0.05% | 122 |
|
|
2021
Q3 | $313K | Hold |
2,237
| – | – | 0.05% | 127 |
|
|
2021
Q2 | $309K | Sell |
2,237
-129
| -5% | -$17.8K | 0.05% | 123 |
|
|
2021
Q1 | $322K | Buy |
2,366
+290
| +14% | +$39.5K | 0.06% | 120 |
|
|
2020
Q4 | $262K | Sell |
2,076
-57
| -3% | -$7.19K | 0.05% | 138 |
|
|
2020
Q3 | $233K | Buy |
+2,133
| New | +$233K | 0.05% | 132 |
|