Tower Research Capital (TRC)’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 | $672 | Sell |
5
-39
| -89% | -$5.24K | ﹤0.01% | 4966 |
|
|
2025
Q1 | $5.09K | Buy |
+44
| New | +$5.09K | ﹤0.01% | 4162 |
|
|
2024
Q3 | – | Sell |
-4
| Closed | -$470 | – | 6018 |
|
|
2024
Q2 | $470 | Buy |
+4
| New | +$470 | ﹤0.01% | 5318 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$110 | – | 6247 |
|
|
2023
Q2 | $110 | Buy |
+1
| New | +$110 | ﹤0.01% | 5786 |
|
|
2023
Q1 | – | Sell |
-298
| Closed | -$31K | – | 6318 |
|
|
2022
Q4 | $31K | Buy |
+298
| New | +$31K | ﹤0.01% | 2725 |
|
|
2021
Q4 | – | Sell |
-787
| Closed | -$105K | – | 6604 |
|
|
2021
Q3 | $105K | Buy |
787
+587
| +294% | +$78.3K | ﹤0.01% | 2363 |
|
|
2021
Q2 | $27K | Buy |
200
+90
| +82% | +$12.2K | ﹤0.01% | 3616 |
|
|
2021
Q1 | $14K | Buy |
110
+95
| +633% | +$12.1K | ﹤0.01% | 4171 |
|
|
2020
Q4 | $2K | Sell |
15
-498
| -97% | -$66.4K | ﹤0.01% | 4924 |
|
|
2020
Q3 | $54K | Sell |
513
-193
| -27% | -$20.3K | ﹤0.01% | 3509 |
|
|
2020
Q2 | $68K | Buy |
706
+686
| +3,430% | +$66.1K | ﹤0.01% | 2803 |
|
|
2020
Q1 | $2K | Sell |
20
-21
| -51% | -$2.1K | ﹤0.01% | 2647 |
|
|
2019
Q4 | $5K | Sell |
41
-70
| -63% | -$8.54K | ﹤0.01% | 2717 |
|
|
2019
Q3 | $11K | Buy |
111
+70
| +171% | +$6.94K | ﹤0.01% | 2889 |
|
|
2019
Q2 | $4K | Hold |
41
| – | – | ﹤0.01% | 3065 |
|
|
2019
Q1 | $4K | Hold |
41
| – | – | ﹤0.01% | 3206 |
|
|
2018
Q4 | $4K | Sell |
41
-10
| -20% | -$976 | ﹤0.01% | 3076 |
|
|
2018
Q3 | $6K | Buy |
51
+33
| +183% | +$3.88K | ﹤0.01% | 3061 |
|
|
2018
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 3385 |
|