First National Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

First National Trust’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$231K	Sell	1,722 -322	-16%	-$43.3K	0.01%	361
2025 Q1	$236K	Buy	2,044 +271	+15%	+$31.3K	0.01%	350
2024 Q4	$203K	Sell	1,773 -16	-0.9%	-$1.83K	0.01%	382
2024 Q3	$225K	Sell	1,789 -334	-16%	-$42.1K	0.01%	368
2024 Q2	$249K	Sell	2,123 -210	-9%	-$24.7K	0.01%	350
2024 Q1	$273K	Sell	2,333 -506	-18%	-$59.1K	0.01%	334
2023 Q4	$327K	Sell	2,839 -191	-6%	-$22K	0.01%	313
2023 Q3	$322K	Sell	3,030 -302	-9%	-$32.1K	0.02%	312
2023 Q2	$368K	Sell	3,332 -600	-15%	-$66.3K	0.02%	298
2023 Q1	$430K	Sell	3,932 -588	-13%	-$64.2K	0.02%	270
2022 Q4	$465K	Sell	4,520 -4,426	-49%	-$455K	0.02%	259
2022 Q3	$830K	Sell	8,946 -3,067	-26%	-$285K	0.05%	202
2022 Q2	$1.24M	Sell	12,013 -12,603	-51%	-$1.3M	0.07%	178
2022 Q1	$3.05M	Sell	24,616 -19,657	-44%	-$2.44M	0.16%	127
2021 Q4	$5.93M	Buy	44,273 +5,022	+13%	+$673K	0.31%	95
2021 Q3	$5.25M	Buy	39,251 +2,605	+7%	+$348K	0.31%	91
2021 Q2	$5M	Buy	36,646 +1,521	+4%	+$208K	0.3%	93
2021 Q1	$4.51M	Buy	35,125 +1,026	+3%	+$132K	0.3%	94
2020 Q4	$4.16M	Buy	34,099 +1,688	+5%	+$206K	0.29%	92
2020 Q3	$3.41M	Buy	32,411 +89	+0.3%	+$9.37K	0.27%	94
2020 Q2	$3.12M	Sell	32,322 -453	-1%	-$43.8K	0.26%	95
2020 Q1	$2.57M	Sell	32,775 -8,482	-21%	-$664K	0.26%	101
2019 Q4	$4.58M	Buy	41,257 +4,619	+13%	+$513K	0.37%	81
2019 Q3	$3.74M	Buy	36,638 +2,379	+7%	+$243K	0.34%	90
2019 Q2	$3.61M	Buy	34,259 +4,395	+15%	+$463K	0.34%	91
2019 Q1	$3.11M	Sell	29,864 -463	-2%	-$48.2K	0.31%	92
2018 Q4	$2.87M	Buy	30,327 +6,976	+30%	+$660K	0.32%	92
2018 Q3	$2.62M	Buy	23,351 +9,576	+70%	+$1.07M	0.27%	108
2018 Q2	$1.59M	Buy	13,775 +2,394	+21%	+$276K	0.18%	142
2018 Q1	$1.36M	Buy	11,381 +8,736	+330%	+$1.04M	0.15%	153
2017 Q4	$315K	Buy	+2,645	New	+$315K	0.03%	280