Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Buy |
75,834
+383
| +0.5% | +$57.9K | 0.31% | 42 |
|
|
2025
Q4 | $10.8M | Buy |
75,451
+4,313
| +6% | +$614K | 0.33% | 41 |
|
|
2025
Q3 | $10.1M | Buy |
71,138
+3,286
| +5% | +$455K | 0.32% | 42 |
|
|
2025
Q2 | $9.12M | Buy |
67,852
+779
| +1% | +$96.1K | 0.3% | 43 |
|
|
2025
Q1 | $7.75M | Buy |
67,073
+5,313
| +9% | +$618K | 0.32% | 50 |
|
|
2024
Q4 | $7.07M | Buy |
61,760
+1,209
| +2% | +$145K | 0.28% | 52 |
|
|
2024
Q3 | $7.63M | Buy |
60,551
+201
| +0.3% | +$24.2K | 0.33% | 50 |
|
|
2024
Q2 | $7.09M | Buy |
60,350
+318
| +0.5% | +$37.3K | 0.34% | 50 |
|
|
2024
Q1 | $7.01M | Buy |
60,032
+1,005
| +2% | +$114K | 0.31% | 53 |
|
|
2023
Q4 | $6.79M | Sell |
59,027
-340
| -0.6% | -$36.5K | 0.32% | 46 |
|
|
2023
Q3 | $6.3M | Sell |
59,367
-173
| -0.3% | -$19.2K | 0.28% | 45 |
|
|
2023
Q2 | $6.58M | Sell |
59,540
-1,613
| -3% | -$178K | 0.31% | 40 |
|
|
2023
Q1 | $6.68M | Buy |
61,153
+65
| +0.1% | +$7.06K | 0.34% | 40 |
|
|
2022
Q4 | $6.28M | Buy |
61,088
+16,894
| +38% | +$1.7M | 0.36% | 39 |
|
|
2022
Q3 | $4.1M | Buy |
44,194
+1,061
| +2% | +$110K | 0.26% | 71 |
|
|
2022
Q2 | $4.45M | Buy |
43,133
+1,094
| +3% | +$124K | 0.29% | 68 |
|
|
2022
Q1 | $5.21M | Sell |
42,039
-1,598
| -4% | -$201K | 0.28% | 70 |
|
|
2021
Q4 | $5.85M | Buy |
43,637
+181
| +0.4% | +$24.5K | 0.3% | 68 |
|
|
2021
Q3 | $5.81M | Buy |
43,456
+2,495
| +6% | +$343K | 0.33% | 65 |
|
|
2021
Q2 | $5.59M | Buy |
40,961
+1,560
| +4% | +$211K | 0.32% | 65 |
|
|
2021
Q1 | $5.06M | Buy |
39,401
+297
| +0.8% | +$37.6K | 0.32% | 66 |
|
|
2020
Q4 | $4.76M | Buy |
39,104
+401
| +1% | +$45.4K | 0.32% | 65 |
|
|
2020
Q3 | $4.08M | Hold |
38,703
| – | – | 0.31% | 68 |
|
|
2020
Q2 | $3.74M | Sell |
38,703
-3,212
| -8% | -$287K | 0.3% | 70 |
|
|
2020
Q1 | $3.28M | Sell |
41,915
-6,640
| -14% | -$661K | 0.32% | 71 |
|
|
2019
Q4 | $5.39M | Buy |
48,555
+290
| +0.6% | +$31K | 0.37% | 51 |
|
|
2019
Q3 | $4.92M | Buy |
48,265
+14,060
| +41% | +$1.44M | 0.35% | 52 |
|
|
2019
Q2 | $3.6M | Sell |
34,205
-34,083
| -50% | -$3.56M | 0.27% | 75 |
|
|
2019
Q1 | $7.11M | Buy |
68,288
+34,768
| +104% | +$3.54M | 0.28% | 75 |
|
|
2018
Q4 | $3.17M | Buy |
33,520
+4,767
| +17% | +$483K | 0.29% | 67 |
|
|
2018
Q3 | $3.23M | Buy |
28,753
+2,560
| +10% | +$292K | 0.26% | 80 |
|
|
2018
Q2 | $3.02M | Hold |
26,193
| – | – | 0.26% | 82 |
|
|
2018
Q1 | $3.12M | Sell |
26,193
-370
| -1% | -$44.7K | 0.27% | 70 |
|
|
2017
Q4 | $3.17M | Buy |
26,563
+1,298
| +5% | +$151K | 0.27% | 68 |
|
|
2017
Q3 | $2.9M | Buy |
25,265
+2,125
| +9% | +$238K | 0.25% | 74 |
|
|
2017
Q2 | $2.5M | Buy |
23,140
+2,835
| +14% | +$302K | 0.22% | 86 |
|
|
2017
Q1 | $2.08M | Buy |
20,305
+250
| +1% | +$24.9K | 0.18% | 101 |
|
|
2016
Q4 | $1.89M | Buy |
20,055
+2,290
| +13% | +$219K | 0.18% | 108 |
|
|
2016
Q3 | $1.77M | Hold |
17,765
| – | – | 0.17% | 115 |
|
|
2016
Q2 | $1.65M | Buy |
17,765
+600
| +3% | +$56.8K | 0.16% | 121 |
|
|
2016
Q1 | $1.6M | Buy |
17,165
+4,000
| +30% | +$351K | 0.17% | 118 |
|
|
2015
Q4 | $1.22M | Sell |
13,165
-8,825
| -40% | -$833K | 0.12% | 143 |
|
|
2015
Q3 | $1.99M | Buy |
21,990
+3,815
| +21% | +$365K | 0.19% | 100 |
|
|
2015
Q2 | $1.85M | Buy |
18,175
+6,205
| +52% | +$649K | 0.15% | 121 |
|
|
2015
Q1 | $1.19M | Buy |
11,970
+1,600
| +15% | +$156K | 0.1% | 178 |
|
|
2014
Q4 | $988K | Buy |
10,370
+5,000
| +93% | +$490K | 0.09% | 196 |
|
|
2014
Q3 | $548K | Hold |
5,370
| – | – | 0.05% | 275 |
|
|
2014
Q2 | $597K | Hold |
5,370
| – | – | 0.07% | 227 |
|
|
2014
Q1 | $574K | Buy |
+5,370
| New | +$560K | 0.08% | 212 |
|
Other funds holding VSS
MIAS
