TA
Trellis Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,686
| Closed | -$1.77M | – | 79 |
|
|
2023
Q3 | $1.77M | Hold |
16,686
| – | – | 0.81% | 17 |
|
|
2023
Q2 | $1.84M | Hold |
16,686
| – | – | 0.82% | 17 |
|
|
2023
Q1 | $1.82M | Hold |
16,686
| – | – | 0.88% | 15 |
|
|
2022
Q4 | $1.72M | Buy |
16,686
+2,419
| +17% | +$249K | 0.9% | 15 |
|
|
2022
Q3 | $1.32M | Buy |
14,267
+2,499
| +21% | +$232K | 0.75% | 19 |
|
|
2022
Q2 | $1.22M | Buy |
11,768
+210
| +2% | +$21.7K | 0.67% | 20 |
|
|
2022
Q1 | $1.43M | Hold |
11,558
| – | – | 0.72% | 20 |
|
|
2021
Q4 | $1.55M | Hold |
11,558
| – | – | 0.73% | 21 |
|
|
2021
Q3 | $1.55M | Hold |
11,558
| – | – | 0.79% | 19 |
|
|
2021
Q2 | $1.58M | Hold |
11,558
| – | – | 0.82% | 19 |
|
|
2021
Q1 | $1.48M | Hold |
11,558
| – | – | 0.83% | 19 |
|
|
2020
Q4 | $1.41M | Sell |
11,558
-79
| -0.7% | -$9.62K | 0.85% | 19 |
|
|
2020
Q3 | $1.23M | Sell |
11,637
-93
| -0.8% | -$9.79K | 0.87% | 17 |
|
|
2020
Q2 | $1.13M | Buy |
11,730
+796
| +7% | +$76.9K | 0.89% | 17 |
|
|
2020
Q1 | $856K | Buy |
+10,934
| New | +$856K | 0.82% | 18 |
|