CoreCap Advisors’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 | $1.4M | Sell |
10,406
-2,488
| -19% | -$334K | 0.06% | 278 |
|
|
2025
Q1 | $1.49M | Buy |
12,894
+1,592
| +14% | +$184K | 0.07% | 258 |
|
|
2024
Q4 | $1.29M | Buy |
11,302
+3,418
| +43% | +$391K | 0.06% | 294 |
|
|
2024
Q3 | $993K | Buy |
+7,884
| New | +$993K | 0.05% | 323 |
|
|
2024
Q2 | – | Sell |
-7,194
| Closed | -$841K | – | 2590 |
|
|
2024
Q1 | $841K | Buy |
7,194
+627
| +10% | +$73.3K | 0.04% | 321 |
|
|
2023
Q4 | $755K | Buy |
6,567
+561
| +9% | +$64.5K | 0.05% | 281 |
|
|
2023
Q3 | $638K | Buy |
6,006
+363
| +6% | +$38.6K | 0.05% | 286 |
|
|
2023
Q2 | $623K | Buy |
+5,643
| New | +$623K | 0.04% | 307 |
|
|
2022
Q4 | $525K | Sell |
5,109
-619
| -11% | -$63.6K | 0.04% | 340 |
|
|
2022
Q3 | $532K | Buy |
5,728
+380
| +7% | +$35.3K | 0.04% | 301 |
|
|
2022
Q2 | $552K | Buy |
5,348
+32
| +0.6% | +$3.3K | 0.04% | 303 |
|
|
2022
Q1 | $659K | Buy |
5,316
+806
| +18% | +$99.9K | 0.05% | 293 |
|
|
2021
Q4 | $604K | Buy |
+4,510
| New | +$604K | 0.04% | 326 |
|