FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $79.5K | Hold |
631
| – | – | 0.01% | 473 |
|
|
2024
Q2 | $74.1K | Sell |
631
-125
| -17% | -$14.7K | 0.01% | 449 |
|
|
2024
Q1 | $88.3K | Hold |
756
| – | – | 0.02% | 408 |
|
|
2023
Q4 | $87K | Hold |
756
| – | – | 0.02% | 392 |
|
|
2023
Q3 | $80.3K | Hold |
756
| – | – | 0.02% | 386 |
|
|
2023
Q2 | $77.7K | Hold |
756
| – | – | 0.02% | 382 |
|
|
2023
Q1 | $77.7K | Hold |
756
| – | – | 0.02% | 382 |
|
|
2022
Q4 | $77.7K | Hold |
756
| – | – | 0.02% | 382 |
|
|
2022
Q3 | $71K | Hold |
756
| – | – | 0.02% | 442 |
|
|
2022
Q2 | $80K | Hold |
756
| – | – | 0.02% | 439 |
|
|
2022
Q1 | $94K | Hold |
756
| – | – | 0.02% | 435 |
|
|
2021
Q4 | $101K | Sell |
756
-12
| -2% | -$1.6K | 0.02% | 417 |
|
|
2021
Q3 | $103K | Hold |
768
| – | – | 0.03% | 402 |
|
|
2021
Q2 | $105K | Hold |
768
| – | – | 0.03% | 411 |
|
|
2021
Q1 | $99K | Hold |
768
| – | – | 0.03% | 416 |
|
|
2020
Q4 | $94K | Sell |
768
-1,091
| -59% | -$134K | 0.03% | 391 |
|
|
2020
Q3 | $196 | Hold |
1,859
| – | – | 0.04% | 235 |
|
|
2020
Q2 | $180K | Sell |
1,859
-24
| -1% | -$2.32K | 0.07% | 222 |
|
|
2020
Q1 | $147K | Sell |
1,883
-169
| -8% | -$13.2K | 0.07% | 237 |
|
|
2019
Q4 | $228K | Buy |
2,052
+130
| +7% | +$14.4K | 0.09% | 195 |
|
|
2019
Q3 | $196K | Hold |
1,922
| – | – | 0.07% | 200 |
|
|
2019
Q2 | $202K | Hold |
1,922
| – | – | 0.08% | 186 |
|
|
2019
Q1 | $200K | Hold |
1,922
| – | – | 0.08% | 186 |
|
|
2018
Q4 | $182K | Buy |
+1,922
| New | +$182K | 0.09% | 182 |
|