Coppell Advisory Solutions’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-270
| Closed | -$30.9K | – | 1838 |
|
2024
Q4 | $30.9K | Hold |
270
| – | – | ﹤0.01% | 731 |
|
2024
Q3 | $34K | Sell |
270
-27
| -9% | -$3.4K | 0.01% | 679 |
|
2024
Q2 | $34.9K | Buy |
+297
| New | +$34.9K | 0.01% | 588 |
|
2023
Q4 | $31.1K | Buy |
270
+248
| +1,127% | +$28.5K | 0.01% | 614 |
|
2023
Q3 | $2.26K | Sell |
22
-276
| -93% | -$28.4K | ﹤0.01% | 827 |
|
2023
Q2 | $32.5K | Buy |
+298
| New | +$32.5K | 0.01% | 469 |
|
2023
Q1 | – | Sell |
-22
| Closed | -$2.26K | – | 1069 |
|
2022
Q4 | $2.26K | Buy |
+22
| New | +$2.26K | ﹤0.01% | 829 |
|