Prime Capital Investment 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 | $362K | Sell |
2,697
-603
| -18% | -$81K | ﹤0.01% | 704 |
|
|
2025
Q1 | $381K | Buy |
3,300
+355
| +12% | +$41K | ﹤0.01% | 752 |
|
|
2024
Q4 | $337K | Sell |
2,945
-186
| -6% | -$21.3K | ﹤0.01% | 686 |
|
|
2024
Q3 | $394K | Sell |
3,131
-215
| -6% | -$27.1K | 0.01% | 657 |
|
|
2024
Q2 | $393K | Sell |
3,346
-601
| -15% | -$70.6K | 0.01% | 647 |
|
|
2024
Q1 | $461K | Sell |
3,947
-5
| -0.1% | -$584 | 0.01% | 639 |
|
|
2023
Q4 | $455K | Buy |
3,952
+3
| +0.1% | +$345 | 0.01% | 593 |
|
|
2023
Q3 | $419K | Sell |
3,949
-599
| -13% | -$63.6K | 0.01% | 499 |
|
|
2023
Q2 | $502K | Buy |
+4,548
| New | +$502K | 0.01% | 478 |
|
|
2023
Q1 | – | Sell |
-2,307
| Closed | -$237K | – | 654 |
|
|
2022
Q4 | $237K | Buy |
+2,307
| New | +$237K | 0.01% | 460 |
|
|
2022
Q3 | – | Sell |
-2,271
| Closed | -$234K | – | 438 |
|
|
2022
Q2 | $234K | Sell |
2,271
-602
| -21% | -$62K | 0.01% | 331 |
|
|
2022
Q1 | $385K | Hold |
2,873
| – | – | 0.02% | 263 |
|
|
2021
Q4 | $385K | Buy |
+2,873
| New | +$385K | 0.02% | 264 |
|
|
2021
Q3 | – | Sell |
-3,318
| Closed | -$453K | – | 390 |
|
|
2021
Q2 | $453K | Buy |
+3,318
| New | +$453K | 0.03% | 253 |
|
|
2019
Q4 | – | Sell |
-627
| Closed | -$64K | – | 650 |
|
|
2019
Q3 | $64K | Sell |
627
-25
| -4% | -$2.55K | 0.01% | 286 |
|
|
2019
Q2 | $69K | Buy |
+652
| New | +$69K | 0.01% | 224 |
|
|
2019
Q1 | – | Sell |
-656
| Closed | -$62K | – | 467 |
|
|
2018
Q4 | $62K | Buy |
+656
| New | +$62K | 0.02% | 146 |
|
|
2018
Q3 | – | Sell |
-3,207
| Closed | -$370K | – | 368 |
|
|
2018
Q2 | $370K | Buy |
+3,207
| New | +$370K | 0.16% | 100 |
|