Private Trust Company’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $711K | Sell |
|
|||||
|
2025
Q2 | $670K | Sell |
|
|||||
|
2025
Q1 | $586K | Buy |
|
|||||
|
2024
Q4 | $560K | Hold |
|
|||||
|
2024
Q3 | $616K | Hold |
|
|||||
|
2024
Q2 | $575K | Buy |
|
|||||
|
2024
Q1 | $530K | Hold |
|
|||||
|
2023
Q4 | $522K | Hold |
|
|||||
|
2023
Q3 | $482K | Sell |
|
|||||
|
2023
Q2 | $506K | Buy |
|
|||||
|
2023
Q1 | $495K | Hold |
|
|||||
|
2022
Q4 | $466K | Hold |
|
|||||
|
2022
Q3 | $421K | Hold |
|
|||||
|
2022
Q2 | $468K | Buy |
|