Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
3,628
-195
| -5% | -$26.2K | 0.19% | 53 |
|
|
2025
Q1 | $442K | Buy |
3,823
+1,101
| +40% | +$127K | 0.2% | 51 |
|
|
2024
Q4 | $312K | Sell |
2,722
-44
| -2% | -$5.04K | 0.14% | 61 |
|
|
2024
Q3 | $348K | Sell |
2,766
-61
| -2% | -$7.68K | 0.17% | 54 |
|
|
2024
Q2 | $332K | Sell |
2,827
-18
| -0.6% | -$2.12K | 0.18% | 53 |
|
|
2024
Q1 | $332K | Sell |
2,845
-82
| -3% | -$9.58K | 0.21% | 52 |
|
|
2023
Q4 | $337K | Hold |
2,927
| – | – | 0.22% | 49 |
|
|
2023
Q3 | $311K | Sell |
2,927
-33
| -1% | -$3.5K | 0.24% | 51 |
|
|
2023
Q2 | $327K | Sell |
2,960
-130
| -4% | -$14.4K | 0.26% | 51 |
|
|
2023
Q1 | $337K | Sell |
3,090
-234
| -7% | -$25.6K | 0.3% | 45 |
|
|
2022
Q4 | $342K | Sell |
3,324
-869
| -21% | -$89.3K | 0.32% | 45 |
|
|
2022
Q3 | $389K | Sell |
4,193
-347
| -8% | -$32.2K | 0.41% | 35 |
|
|
2022
Q2 | $469K | Sell |
4,540
-731
| -14% | -$75.5K | 0.49% | 30 |
|
|
2022
Q1 | $653K | Buy |
5,271
+377
| +8% | +$46.7K | 0.57% | 31 |
|
|
2021
Q4 | $656K | Buy |
+4,894
| New | +$656K | 0.54% | 30 |
|