Truist Financial’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 | $1.1M | Sell |
8,602
-32,338
| -79% | -$4.13M | ﹤0.01% | 1545 |
|
|
2025
Q1 | $4.73M | Sell |
40,940
-1,577
| -4% | -$182K | 0.01% | 855 |
|
|
2024
Q4 | $4.87M | Buy |
42,517
+18,855
| +80% | +$2.16M | 0.01% | 834 |
|
|
2024
Q3 | $2.98M | Buy |
23,662
+195
| +0.8% | +$24.6K | ﹤0.01% | 1052 |
|
|
2024
Q2 | $2.76M | Sell |
23,467
-13,262
| -36% | -$1.56M | ﹤0.01% | 1117 |
|
|
2024
Q1 | $4.29M | Buy |
36,729
+9,527
| +35% | +$1.11M | 0.01% | 939 |
|
|
2023
Q4 | $3.13M | Buy |
27,202
+12,965
| +91% | +$1.49M | 0.01% | 1045 |
|
|
2023
Q3 | $1.51M | Buy |
14,237
+507
| +4% | +$53.8K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $1.52M | Sell |
13,730
-12,494
| -48% | -$1.38M | ﹤0.01% | 1379 |
|
|
2023
Q1 | $2.86M | Buy |
26,224
+820
| +3% | +$89.6K | ﹤0.01% | 1060 |
|
|
2022
Q4 | $2.61M | Buy |
25,404
+1,373
| +6% | +$141K | ﹤0.01% | 1072 |
|
|
2022
Q3 | $2.23M | Sell |
24,031
-616
| -2% | -$57.2K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $2.54M | Buy |
24,647
+438
| +2% | +$45.2K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $3M | Buy |
24,209
+1,761
| +8% | +$218K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $3.01M | Buy |
22,448
+155
| +0.7% | +$20.8K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $2.98M | Buy |
22,293
+114
| +0.5% | +$15.2K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $3.03M | Buy |
22,179
+695
| +3% | +$94.8K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $2.76M | Buy |
21,484
+12,125
| +130% | +$1.56M | ﹤0.01% | 1088 |
|
|
2020
Q4 | $1.14M | Sell |
9,359
-192
| -2% | -$23.4K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $1.01M | Buy |
9,551
+119
| +1% | +$12.5K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $912K | Sell |
9,432
-5,826
| -38% | -$563K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $1.19M | Sell |
15,258
-10,730
| -41% | -$840K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $2.89M | Buy |
+25,988
| New | +$2.89M | 0.01% | 968 |
|