Stock Yards Bank & 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
Q4 | – | Sell |
-1,877
| Closed | -$236K | – | 380 |
|
|
2024
Q3 | $236K | Hold |
1,877
| – | – | 0.01% | 351 |
|
|
2024
Q2 | $221K | Sell |
1,877
-100
| -5% | -$11.7K | 0.01% | 358 |
|
|
2024
Q1 | $231K | Buy |
1,977
+100
| +5% | +$11.7K | 0.01% | 367 |
|
|
2023
Q4 | $216K | Buy |
+1,877
| New | +$216K | 0.01% | 360 |
|
|
2023
Q3 | – | Sell |
-1,912
| Closed | -$211K | – | 405 |
|
|
2023
Q2 | $211K | Hold |
1,912
| – | – | 0.01% | 375 |
|
|
2023
Q1 | $209K | Buy |
+1,912
| New | +$209K | 0.01% | 386 |
|
|
2022
Q4 | – | Sell |
-3,174
| Closed | -$295K | – | 422 |
|
|
2022
Q3 | $295K | Sell |
3,174
-325
| -9% | -$30.2K | 0.01% | 340 |
|
|
2022
Q2 | $361K | Buy |
3,499
+300
| +9% | +$31K | 0.01% | 331 |
|
|
2022
Q1 | $396K | Buy |
3,199
+135
| +4% | +$16.7K | 0.02% | 194 |
|
|
2021
Q4 | $410K | Buy |
3,064
+294
| +11% | +$39.3K | 0.02% | 196 |
|
|
2021
Q3 | $370K | Hold |
2,770
| – | – | 0.02% | 181 |
|
|
2021
Q2 | $378K | Hold |
2,770
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $356K | Hold |
2,770
| – | – | 0.02% | 183 |
|
|
2020
Q4 | $337K | Buy |
2,770
+35
| +1% | +$4.26K | 0.02% | 182 |
|
|
2020
Q3 | $288K | Hold |
2,735
| – | – | 0.02% | 188 |
|
|
2020
Q2 | $264K | Buy |
+2,735
| New | +$264K | 0.02% | 190 |
|