Matisse Capital’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 | $314K | Hold |
2,337
| – | – | 0.15% | 136 |
|
|
2025
Q1 | $270K | Hold |
2,337
| – | – | 0.14% | 149 |
|
|
2024
Q4 | $268K | Hold |
2,337
| – | – | 0.14% | 148 |
|
|
2024
Q3 | $294K | Hold |
2,337
| – | – | 0.14% | 149 |
|
|
2024
Q2 | $275K | Hold |
2,337
| – | – | 0.14% | 161 |
|
|
2024
Q1 | $273K | Hold |
2,337
| – | – | 0.13% | 161 |
|
|
2023
Q4 | $269K | Sell |
2,337
-3,984
| -63% | -$458K | 0.14% | 164 |
|
|
2023
Q3 | $671K | Hold |
6,321
| – | – | 0.47% | 76 |
|
|
2023
Q2 | $698K | Hold |
6,321
| – | – | 0.43% | 84 |
|
|
2023
Q1 | $691K | Buy |
+6,321
| New | +$691K | 0.45% | 78 |
|