Evergreen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
3,049
-330
| -10% | -$44.3K | 0.01% | 646 |
|
|
2025
Q1 | $391K | Hold |
3,379
| – | – | 0.01% | 605 |
|
|
2024
Q4 | $387K | Sell |
3,379
-300
| -8% | -$34.3K | 0.01% | 613 |
|
|
2024
Q3 | $463K | Sell |
3,679
-4,000
| -52% | -$504K | 0.02% | 535 |
|
|
2024
Q2 | $902K | Hold |
7,679
| – | – | 0.03% | 323 |
|
|
2024
Q1 | $897K | Sell |
7,679
-650
| -8% | -$75.9K | 0.03% | 306 |
|
|
2023
Q4 | $958K | Hold |
8,329
| – | – | 0.04% | 299 |
|
|
2023
Q3 | $885K | Sell |
8,329
-154
| -2% | -$16.4K | 0.04% | 297 |
|
|
2023
Q2 | $937K | Buy |
8,483
+1,762
| +26% | +$195K | 0.04% | 294 |
|
|
2023
Q1 | $734K | Sell |
6,721
-74
| -1% | -$8.08K | 0.03% | 310 |
|
|
2022
Q4 | $699K | Sell |
6,795
-306
| -4% | -$31.5K | 0.03% | 319 |
|
|
2022
Q3 | $659K | Hold |
7,101
| – | – | 0.03% | 305 |
|
|
2022
Q2 | $733K | Sell |
7,101
-1,314
| -16% | -$136K | 0.04% | 285 |
|
|
2022
Q1 | $1.04M | Buy |
8,415
+724
| +9% | +$89.7K | 0.04% | 282 |
|
|
2021
Q4 | $1.03M | Buy |
7,691
+388
| +5% | +$52K | 0.04% | 280 |
|
|
2021
Q3 | $976K | Buy |
7,303
+759
| +12% | +$101K | 0.04% | 280 |
|
|
2021
Q2 | $893K | Buy |
6,544
+357
| +6% | +$48.7K | 0.04% | 279 |
|
|
2021
Q1 | $794K | Buy |
6,187
+5
| +0.1% | +$642 | 0.04% | 270 |
|
|
2020
Q4 | $753K | Buy |
6,182
+16
| +0.3% | +$1.95K | 0.04% | 248 |
|
|
2020
Q3 | $649K | Sell |
6,166
-983
| -14% | -$103K | 0.04% | 237 |
|
|
2020
Q2 | $691K | Buy |
7,149
+4,364
| +157% | +$422K | 0.05% | 218 |
|
|
2020
Q1 | $218K | Hold |
2,785
| – | – | 0.02% | 319 |
|
|
2019
Q4 | $309K | Hold |
2,785
| – | – | 0.03% | 342 |
|
|
2019
Q3 | $284K | Hold |
2,785
| – | – | 0.03% | 316 |
|
|
2019
Q2 | $293K | Hold |
2,785
| – | – | 0.03% | 318 |
|
|
2019
Q1 | $290K | Hold |
2,785
| – | – | 0.03% | 292 |
|
|
2018
Q4 | $264K | Buy |
+2,785
| New | +$264K | 0.03% | 295 |
|