City State Bank’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 | $186K | Hold |
1,381
| – | – | 0.06% | 194 |
|
|
2025
Q1 | $160K | Hold |
1,381
| – | – | 0.05% | 205 |
|
|
2024
Q4 | $158K | Sell |
1,381
-180
| -12% | -$20.6K | 0.06% | 199 |
|
|
2024
Q3 | $197K | Buy |
1,561
+80
| +5% | +$10.1K | 0.07% | 182 |
|
|
2024
Q2 | $174K | Hold |
1,481
| – | – | 0.07% | 191 |
|
|
2024
Q1 | $173K | Hold |
1,481
| – | – | 0.08% | 195 |
|
|
2023
Q4 | $170K | Hold |
1,481
| – | – | 0.09% | 186 |
|
|
2023
Q3 | $157K | Hold |
1,481
| – | – | 0.09% | 184 |
|
|
2023
Q2 | $164K | Hold |
1,481
| – | – | 0.09% | 182 |
|
|
2023
Q1 | $162K | Hold |
1,481
| – | – | 0.09% | 180 |
|
|
2022
Q4 | $152K | Sell |
1,481
-164
| -10% | -$16.8K | 0.09% | 178 |
|
|
2022
Q3 | $153K | Hold |
1,645
| – | – | 0.11% | 160 |
|
|
2022
Q2 | $170K | Buy |
1,645
+100
| +6% | +$10.3K | 0.12% | 155 |
|
|
2022
Q1 | $191K | Hold |
1,545
| – | – | 0.12% | 159 |
|
|
2021
Q4 | $207K | Buy |
+1,545
| New | +$207K | 0.13% | 153 |
|