Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $1.71M | Sell |
|
|||||
|
2024
Q3 | $2.05M | Sell |
|
|||||
|
2024
Q2 | $1.96M | Sell |
|
|||||
|
2024
Q1 | $1.97M | Sell |
|
|||||
|
2023
Q4 | $2.1M | Buy |
|
|||||
|
2023
Q3 | $1.91M | Sell |
|
|||||
|
2023
Q2 | $2.1M | Sell |
|
|||||
|
2023
Q1 | $13.3M | Buy |
|
|||||
|
2022
Q4 | $12.5M | Buy |
|
|||||
|
2022
Q3 | $11.3M | Buy |
|
|||||
|
2022
Q2 | $12M | Sell |
|
|||||
|
2022
Q1 | $16.7M | Buy |
|
|||||
|
2021
Q4 | $15.8M | Buy |
|
|||||
|
2021
Q3 | $15.3M | Buy |
|
|||||
|
2021
Q2 | $15.8M | Sell |
|
|||||
|
2021
Q1 | $14.9M | Buy |
|
|||||
|
2020
Q4 | $14.1M | Sell |
|
|||||
|
2020
Q3 | $12.4M | Buy |
|
|||||
|
2020
Q2 | $11.8M | Sell |
|
|||||
|
2020
Q1 | $10.2M | Buy |
|
|||||
|
2019
Q4 | $12.1M | Sell |
|
|||||
|
2019
Q3 | $11.6M | Sell |
|
|||||
|
2019
Q2 | $12.7M | Sell |
|
|||||
|
2019
Q1 | $13.2M | Sell |
|
|||||
|
2018
Q4 | $13.1M | Sell |
|
|||||
|
2018
Q3 | $15.8M | Buy |
|
|||||
|
2018
Q2 | $15.6M | Buy |
|
|||||
|
2018
Q1 | $15.2M | Buy |
|
|||||
|
2017
Q4 | $14.9M | Buy |
|