Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,837
| Closed | -$331K | – | 1306 |
|
|
2024
Q1 | $331K | Buy |
2,837
+324
| +13% | +$37.9K | 0.01% | 922 |
|
|
2023
Q4 | $289K | Hold |
2,513
| – | – | 0.01% | 938 |
|
|
2023
Q3 | $267K | Buy |
2,513
+226
| +10% | +$24K | 0.01% | 923 |
|
|
2023
Q2 | $253K | Hold |
2,287
| – | – | 0.01% | 979 |
|
|
2023
Q1 | $250K | Sell |
2,287
-68
| -3% | -$7.43K | 0.01% | 953 |
|
|
2022
Q4 | $242K | Buy |
+2,355
| New | +$242K | 0.01% | 952 |
|