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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Sell |
4,986
-83
| -2% | -$11.2K | 0.06% | 323 |
|
|
2025
Q1 | $586K | Buy |
5,069
+176
| +4% | +$20.3K | 0.06% | 345 |
|
|
2024
Q4 | $560K | Hold |
4,893
| – | – | 0.06% | 349 |
|
|
2024
Q3 | $616K | Hold |
4,893
| – | – | 0.06% | 336 |
|
|
2024
Q2 | $575K | Buy |
4,893
+358
| +8% | +$42.1K | 0.06% | 338 |
|
|
2024
Q1 | $530K | Hold |
4,535
| – | – | 0.06% | 347 |
|
|
2023
Q4 | $522K | Hold |
4,535
| – | – | 0.06% | 332 |
|
|
2023
Q3 | $482K | Sell |
4,535
-44
| -1% | -$4.67K | 0.06% | 323 |
|
|
2023
Q2 | $506K | Buy |
4,579
+44
| +1% | +$4.86K | 0.06% | 315 |
|
|
2023
Q1 | $495K | Hold |
4,535
| – | – | 0.07% | 310 |
|
|
2022
Q4 | $466K | Hold |
4,535
| – | – | 0.07% | 305 |
|
|
2022
Q3 | $421K | Hold |
4,535
| – | – | 0.07% | 304 |
|
|
2022
Q2 | $468K | Buy |
+4,535
| New | +$468K | 0.07% | 284 |
|