St Louis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
25,037
-5,516
| -18% | -$741K | 0.45% | 35 |
|
|
2025
Q1 | $3.53M | Hold |
30,553
| – | – | 0.51% | 30 |
|
|
2024
Q4 | $3.5M | Sell |
30,553
-264
| -0.9% | -$30.2K | 0.5% | 35 |
|
|
2024
Q3 | $3.88M | Buy |
30,817
+5,136
| +20% | +$647K | 0.55% | 31 |
|
|
2024
Q2 | $3.02M | Buy |
25,681
+90
| +0.4% | +$10.6K | 0.46% | 37 |
|
|
2024
Q1 | $2.99M | Buy |
25,591
+1,156
| +5% | +$135K | 0.47% | 38 |
|
|
2023
Q4 | $2.81M | Buy |
24,435
+29
| +0.1% | +$3.34K | 0.48% | 38 |
|
|
2023
Q3 | $2.59M | Buy |
24,406
+8
| +0% | +$850 | 0.49% | 35 |
|
|
2023
Q2 | $2.7M | Buy |
24,398
+898
| +4% | +$99.2K | 0.5% | 35 |
|
|
2023
Q1 | $2.57M | Sell |
23,500
-7,411
| -24% | -$810K | 0.52% | 34 |
|
|
2022
Q4 | $3.18M | Buy |
30,911
+22,368
| +262% | +$2.3M | 0.68% | 30 |
|
|
2022
Q3 | $1.04M | Sell |
8,543
-22,947
| -73% | -$2.8M | 0.3% | 47 |
|
|
2022
Q2 | $3.25M | Sell |
31,490
-716
| -2% | -$73.9K | 0.7% | 28 |
|
|
2022
Q1 | $3.99M | Buy |
32,206
+15,067
| +88% | +$1.87M | 0.85% | 26 |
|
|
2021
Q4 | $2.3M | Sell |
17,139
-48
| -0.3% | -$6.43K | 0.48% | 41 |
|
|
2021
Q3 | $2.3M | Buy |
17,187
+750
| +5% | +$100K | 0.61% | 33 |
|
|
2021
Q2 | $2.24M | Buy |
16,437
+77
| +0.5% | +$10.5K | 0.56% | 34 |
|
|
2021
Q1 | $2.1M | Hold |
16,360
| – | – | 0.52% | 32 |
|
|
2020
Q4 | $1.99M | Buy |
16,360
+53
| +0.3% | +$6.46K | 0.58% | 27 |
|
|
2020
Q3 | $1.72M | Buy |
16,307
+690
| +4% | +$72.7K | 0.55% | 30 |
|
|
2020
Q2 | $1.51M | Sell |
15,617
-2,563
| -14% | -$247K | 0.45% | 30 |
|
|
2020
Q1 | $1.42M | Buy |
18,180
+4,550
| +33% | +$356K | 0.54% | 26 |
|
|
2019
Q4 | $1.51M | Buy |
13,630
+62
| +0.5% | +$6.89K | 0.43% | 30 |
|
|
2019
Q3 | $1.38M | Buy |
13,568
+18
| +0.1% | +$1.84K | 0.43% | 30 |
|
|
2019
Q2 | $1.43M | Buy |
13,550
+745
| +6% | +$78.4K | 0.45% | 30 |
|
|
2019
Q1 | $1.33M | Buy |
12,805
+2
| +0% | +$208 | 0.43% | 35 |
|
|
2018
Q4 | $1.21M | Buy |
12,803
+60
| +0.5% | +$5.68K | 0.44% | 34 |
|
|
2018
Q3 | $1.43M | Hold |
12,743
| – | – | 0.49% | 30 |
|
|
2018
Q2 | $1.47M | Buy |
12,743
+4,125
| +48% | +$476K | 0.49% | 33 |
|
|
2018
Q1 | $1.03M | Hold |
8,618
| – | – | 0.35% | 54 |
|
|
2017
Q4 | $1.03M | Buy |
8,618
+51
| +0.6% | +$6.08K | 0.4% | 35 |
|
|
2017
Q3 | $985K | Buy |
8,567
+822
| +11% | +$94.5K | 0.44% | 31 |
|
|
2017
Q2 | $837K | Buy |
7,745
+3,317
| +75% | +$358K | 0.39% | 34 |
|
|
2017
Q1 | $455K | Buy |
4,428
+2
| +0% | +$206 | 0.19% | 40 |
|
|
2016
Q4 | $416K | Buy |
4,426
+33
| +0.8% | +$3.1K | 0.2% | 41 |
|
|
2016
Q3 | $437K | Buy |
+4,393
| New | +$437K | 0.21% | 39 |
|