IB
Intrust Bank’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 | $2.18M | Sell |
16,224
-775
| -5% | -$104K | 0.19% | 88 |
|
|
2025
Q1 | $1.97M | Buy |
16,999
+1,569
| +10% | +$181K | 0.19% | 97 |
|
|
2024
Q4 | $1.77M | Sell |
15,430
-21
| -0.1% | -$2.4K | 0.18% | 101 |
|
|
2024
Q3 | $1.95M | Buy |
15,451
+2,161
| +16% | +$272K | 0.19% | 98 |
|
|
2024
Q2 | $1.56M | Buy |
13,290
+155
| +1% | +$18.2K | 0.17% | 107 |
|
|
2024
Q1 | $1.53M | Sell |
13,135
-256
| -2% | -$29.9K | 0.16% | 116 |
|
|
2023
Q4 | $1.54M | Sell |
13,391
-4,899
| -27% | -$564K | 0.18% | 108 |
|
|
2023
Q3 | $1.94M | Sell |
18,290
-53
| -0.3% | -$5.63K | 0.25% | 79 |
|
|
2023
Q2 | $2.03M | Buy |
18,343
+436
| +2% | +$48.2K | 0.25% | 76 |
|
|
2023
Q1 | $1.96M | Buy |
17,907
+4,926
| +38% | +$538K | 0.25% | 75 |
|
|
2022
Q4 | $1.33M | Buy |
12,981
+499
| +4% | +$51.3K | 0.19% | 101 |
|
|
2022
Q3 | $1.16M | Sell |
12,482
-3,680
| -23% | -$341K | 0.18% | 105 |
|
|
2022
Q2 | $1.67M | Buy |
16,162
+4,885
| +43% | +$504K | 0.24% | 82 |
|
|
2022
Q1 | $1.4M | Buy |
11,277
+393
| +4% | +$48.7K | 0.18% | 107 |
|
|
2021
Q4 | $1.46M | Buy |
10,884
+928
| +9% | +$124K | 0.18% | 104 |
|
|
2021
Q3 | $1.33M | Sell |
9,956
-105
| -1% | -$14K | 0.18% | 109 |
|
|
2021
Q2 | $1.37M | Sell |
10,061
-63
| -0.6% | -$8.6K | 0.19% | 107 |
|
|
2021
Q1 | $1.3M | Sell |
10,124
-624
| -6% | -$80.1K | 0.19% | 104 |
|
|
2020
Q4 | $1.31M | Buy |
10,748
+2,124
| +25% | +$259K | 0.2% | 102 |
|
|
2020
Q3 | $908K | Sell |
8,624
-427
| -5% | -$45K | 0.16% | 122 |
|
|
2020
Q2 | $875K | Sell |
9,051
-189
| -2% | -$18.3K | 0.17% | 121 |
|
|
2020
Q1 | $723K | Buy |
9,240
+4,058
| +78% | +$318K | 0.2% | 119 |
|
|
2019
Q4 | $576K | Buy |
5,182
+1,258
| +32% | +$140K | 0.13% | 181 |
|
|
2019
Q3 | $400K | Buy |
3,924
+341
| +10% | +$34.8K | 0.1% | 215 |
|
|
2019
Q2 | $377K | Buy |
3,583
+750
| +26% | +$78.9K | 0.09% | 245 |
|
|
2019
Q1 | $295K | Buy |
2,833
+566
| +25% | +$58.9K | 0.08% | 293 |
|
|
2018
Q4 | $215K | Buy |
+2,267
| New | +$215K | 0.06% | 339 |
|