Trust Company of the South’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 | $574K | Hold |
4,270
| – | – | 0.1% | 67 |
|
|
2025
Q1 | $494K | Hold |
4,270
| – | – | 0.1% | 73 |
|
|
2024
Q4 | $489K | Hold |
4,270
| – | – | 0.1% | 72 |
|
|
2024
Q3 | $538K | Hold |
4,270
| – | – | 0.11% | 71 |
|
|
2024
Q2 | $502K | Hold |
4,270
| – | – | 0.12% | 72 |
|
|
2024
Q1 | $499K | Sell |
4,270
-6
| -0.1% | -$701 | 0.12% | 72 |
|
|
2023
Q4 | $492K | Buy |
+4,276
| New | +$492K | 0.13% | 65 |
|