Eagle Bay Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $559K | Sell |
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|
2025
Q2 | $613K | Sell |
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|
2025
Q1 | $661K | Sell |
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|
2024
Q4 | $822K | Buy |
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|
2024
Q3 | $499K | Sell |
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|
2024
Q2 | $478K | Sell |
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|
2024
Q1 | $574K | Sell |
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|
2023
Q4 | $757K | Sell |
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|
2023
Q3 | $2.06M | Buy |
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|
2023
Q2 | $1.47M | Buy |
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|
2023
Q1 | $836K | Buy |
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|
2022
Q4 | $773K | Buy |
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|
2022
Q3 | $245K | Sell |
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|
2022
Q2 | $591K | Buy |
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|
2022
Q1 | $696K | Buy |
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|
2021
Q4 | $738K | Sell |
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|
2021
Q3 | $738K | Buy |
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|
2021
Q2 | $695K | Buy |
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