CM
Columbus Macro’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Buy |
65,664
+13,113
| +25% | +$1.76M | 1.08% | 23 |
|
|
2025
Q1 | $6.07M | Buy |
52,551
+840
| +2% | +$97.1K | 0.8% | 45 |
|
|
2024
Q4 | $5.92M | Buy |
51,711
+30,324
| +142% | +$3.47M | 0.82% | 44 |
|
|
2024
Q3 | $2.69M | Sell |
21,387
-172
| -0.8% | -$21.6K | 0.98% | 23 |
|
|
2024
Q2 | $2.54M | Sell |
21,559
-280
| -1% | -$32.9K | 0.98% | 23 |
|
|
2024
Q1 | $2.55M | Buy |
21,839
+90
| +0.4% | +$10.5K | 0.97% | 23 |
|
|
2023
Q4 | $2.5M | Sell |
21,749
-2,501
| -10% | -$287K | 0.99% | 25 |
|
|
2023
Q3 | $2.58M | Sell |
24,250
-3,543
| -13% | -$376K | 1.09% | 22 |
|
|
2023
Q2 | $3.08M | Sell |
27,793
-346
| -1% | -$38.3K | 1.22% | 20 |
|
|
2023
Q1 | $3.08M | Sell |
28,139
-266
| -0.9% | -$29.1K | 1.14% | 24 |
|
|
2022
Q4 | $2.92M | Sell |
28,405
-5,064
| -15% | -$521K | 1.12% | 25 |
|
|
2022
Q3 | $3.11M | Sell |
33,469
-92
| -0.3% | -$8.54K | 1.27% | 22 |
|
|
2022
Q2 | $3.46M | Buy |
33,561
+669
| +2% | +$69.1K | 1.32% | 21 |
|
|
2022
Q1 | $4.08M | Buy |
32,892
+22,537
| +218% | +$2.79M | 1.39% | 20 |
|
|
2021
Q4 | $1.39M | Sell |
10,355
-1,072
| -9% | -$144K | 0.47% | 70 |
|
|
2021
Q3 | $1.53M | Sell |
11,427
-730
| -6% | -$97.6K | 0.5% | 59 |
|
|
2021
Q2 | $1.66M | Sell |
12,157
-957
| -7% | -$131K | 0.52% | 55 |
|
|
2021
Q1 | $1.68M | Sell |
13,114
-1,726
| -12% | -$222K | 0.52% | 55 |
|
|
2020
Q4 | $1.81M | Sell |
14,840
-7,059
| -32% | -$860K | 0.56% | 51 |
|
|
2020
Q3 | $2.31M | Sell |
21,899
-5,524
| -20% | -$582K | 0.7% | 43 |
|
|
2020
Q2 | $2.65M | Sell |
27,423
-1,554
| -5% | -$150K | 0.72% | 44 |
|
|
2020
Q1 | $2.27M | Buy |
28,977
+6,326
| +28% | +$495K | 0.66% | 45 |
|
|
2019
Q4 | $2.52M | Sell |
22,651
-758
| -3% | -$84.2K | 0.56% | 54 |
|
|
2019
Q3 | $2.39M | Sell |
23,409
-1,706
| -7% | -$174K | 0.6% | 57 |
|
|
2019
Q2 | $2.64M | Sell |
25,115
-1,173
| -4% | -$123K | 0.57% | 53 |
|
|
2019
Q1 | $2.74M | Sell |
26,288
-515
| -2% | -$53.6K | 0.6% | 53 |
|
|
2018
Q4 | $2.54M | Sell |
26,803
-3,761
| -12% | -$356K | 0.58% | 54 |
|
|
2018
Q3 | $3.43M | Sell |
30,564
-811
| -3% | -$91K | 0.85% | 42 |
|
|
2018
Q2 | $3.62M | Buy |
+31,375
| New | +$3.62M | 0.94% | 43 |
|