Colonial Trust’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
2024 Q1	–	Sell	-160	Closed	-$18.4K	–	1022
2023 Q4	$18.4K	Hold	160	–	–	﹤0.01%	642
2023 Q3	$17K	Buy	160 +60	+60%	+$6.37K	﹤0.01%	627
2023 Q2	$11K	Buy	+100	New	+$11K	﹤0.01%	685