TC
Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,935
| Closed | -$1.71M | – | 350 |
|
|
2024
Q4 | $1.71M | Sell |
14,935
-1,356
| -8% | -$155K | 0.09% | 153 |
|
|
2024
Q3 | $2.05M | Sell |
16,291
-371
| -2% | -$46.7K | 0.1% | 134 |
|
|
2024
Q2 | $1.96M | Sell |
16,662
-203
| -1% | -$23.9K | 0.11% | 132 |
|
|
2024
Q1 | $1.97M | Sell |
16,865
-1,410
| -8% | -$165K | 0.11% | 137 |
|
|
2023
Q4 | $2.1M | Buy |
18,275
+269
| +1% | +$30.9K | 0.13% | 124 |
|
|
2023
Q3 | $1.91M | Sell |
18,006
-373
| -2% | -$39.6K | 0.13% | 116 |
|
|
2023
Q2 | $2.1M | Sell |
18,379
-103,675
| -85% | -$11.9M | 0.13% | 120 |
|
|
2023
Q1 | $13.3M | Buy |
122,054
+51
| +0% | +$5.57K | 0.95% | 38 |
|
|
2022
Q4 | $12.5M | Buy |
122,003
+703
| +0.6% | +$72.3K | 0.89% | 39 |
|
|
2022
Q3 | $11.3M | Buy |
121,300
+5,494
| +5% | +$510K | 1.01% | 29 |
|
|
2022
Q2 | $12M | Sell |
115,806
-19,338
| -14% | -$2M | 1.04% | 28 |
|
|
2022
Q1 | $16.7M | Buy |
135,144
+16,852
| +14% | +$2.09M | 1.2% | 28 |
|
|
2021
Q4 | $15.8M | Buy |
118,292
+3,616
| +3% | +$484K | 1.19% | 26 |
|
|
2021
Q3 | $15.3M | Buy |
114,676
+144
| +0.1% | +$19.3K | 1.17% | 26 |
|
|
2021
Q2 | $15.8M | Sell |
114,532
-1,446
| -1% | -$200K | 1.16% | 26 |
|
|
2021
Q1 | $14.9M | Buy |
115,978
+67
| +0.1% | +$8.6K | 1.14% | 30 |
|
|
2020
Q4 | $14.1M | Sell |
115,911
-1,477
| -1% | -$180K | 1.15% | 30 |
|
|
2020
Q3 | $12.4M | Buy |
117,388
+1,033
| +0.9% | +$109K | 1.18% | 29 |
|
|
2020
Q2 | $11.8M | Sell |
116,355
-2,277
| -2% | -$231K | 1.17% | 32 |
|
|
2020
Q1 | $10.2M | Buy |
118,632
+8,998
| +8% | +$771K | 1.12% | 33 |
|
|
2019
Q4 | $12.1M | Sell |
109,634
-4,959
| -4% | -$549K | 1.19% | 31 |
|
|
2019
Q3 | $11.6M | Sell |
114,593
-6,358
| -5% | -$645K | 1.24% | 28 |
|
|
2019
Q2 | $12.7M | Sell |
120,951
-6,230
| -5% | -$656K | 1.41% | 22 |
|
|
2019
Q1 | $13.2M | Sell |
127,181
-11,142
| -8% | -$1.16M | 1.58% | 20 |
|
|
2018
Q4 | $13.1M | Sell |
138,323
-2,520
| -2% | -$239K | 1.76% | 18 |
|
|
2018
Q3 | $15.8M | Buy |
140,843
+6,041
| +4% | +$678K | 1.95% | 18 |
|
|
2018
Q2 | $15.6M | Buy |
134,802
+7,637
| +6% | +$881K | 2.09% | 18 |
|
|
2018
Q1 | $15.2M | Buy |
127,165
+2,595
| +2% | +$309K | 2.2% | 17 |
|
|
2017
Q4 | $14.9M | Buy |
+124,570
| New | +$14.9M | 2.41% | 16 |
|