Twin Focus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.12M | Sell |
28,285
-260
| -0.9% | -$39.3K | 0.47% | 48 |
|
|
2025
Q4 | $4.09M | Sell |
28,545
-12,290
| -30% | -$1.75M | 0.47% | 48 |
|
|
2025
Q3 | $5.82M | Sell |
40,835
-1,676
| -4% | -$232K | 0.74% | 33 |
|
|
2025
Q2 | $5.71M | Sell |
42,511
-2,074
| -5% | -$256K | 0.8% | 33 |
|
|
2025
Q1 | $5.15M | Sell |
44,585
-171
| -0.4% | -$19.9K | 0.8% | 33 |
|
|
2024
Q4 | $5.12M | Sell |
44,756
-822
| -2% | -$98.8K | 0.76% | 37 |
|
|
2024
Q3 | $5.74M | Sell |
45,578
-6,194
| -12% | -$747K | 0.91% | 31 |
|
|
2024
Q2 | $6.08M | Buy |
51,772
+16
| +0% | +$1.88K | 0.97% | 27 |
|
|
2024
Q1 | $6.05M | Buy |
51,756
+125
| +0.2% | +$14.1K | 1.15% | 25 |
|
|
2023
Q4 | $5.94M | Sell |
51,631
-1,260
| -2% | -$135K | 1.21% | 23 |
|
|
2023
Q3 | $5.62M | Buy |
52,891
+86
| +0.2% | +$9.55K | 1.26% | 25 |
|
|
2023
Q2 | $5.83M | Sell |
52,805
-1,767
| -3% | -$195K | 1.18% | 23 |
|
|
2023
Q1 | $5.96M | Sell |
54,572
-309
| -0.6% | -$33.6K | 1.18% | 24 |
|
|
2022
Q4 | $5.64M | Sell |
54,881
-7,668
| -12% | -$771K | 1.18% | 26 |
|
|
2022
Q3 | $5.8M | Sell |
62,549
-48
| -0.1% | -$4.99K | 1.4% | 20 |
|
|
2022
Q2 | $6.46M | Buy |
62,597
+14
| +0% | +$1.59K | 1.45% | 20 |
|
|
2022
Q1 | $7.75M | Sell |
62,583
-750
| -1% | -$94.1K | 1.51% | 19 |
|
|
2021
Q4 | $8.48M | Sell |
63,333
-1,478
| -2% | -$200K | 1.7% | 16 |
|
|
2021
Q3 | $8.66M | Buy |
64,811
+2,578
| +4% | +$355K | 2.02% | 14 |
|
|
2021
Q2 | $8.49M | Buy |
62,233
+3,948
| +7% | +$534K | 1.97% | 15 |
|
|
2021
Q1 | $7.48M | Buy |
58,285
+1,865
| +3% | +$236K | 2.14% | 13 |
|
|
2020
Q4 | $6.87M | Buy |
56,420
+1,254
| +2% | +$142K | 2.11% | 13 |
|
|
2020
Q3 | $5.81M | Buy |
55,166
+44
| +0.1% | +$4.58K | 2.12% | 12 |
|
|
2020
Q2 | $5.33M | Buy |
55,122
+3,915
| +8% | +$350K | 2.14% | 12 |
|
|
2020
Q1 | $4.01M | Sell |
51,207
-1,461
| -3% | -$145K | 1.85% | 12 |
|
|
2019
Q4 | $5.85M | Buy |
52,668
+217
| +0.4% | +$23.2K | 1.88% | 13 |
|
|
2019
Q3 | $5.35M | Sell |
52,451
-46
| -0.1% | -$4.72K | 2.11% | 12 |
|
|
2019
Q2 | $5.53M | Buy |
52,497
+228
| +0.4% | +$23.8K | 2.32% | 11 |
|
|
2019
Q1 | $5.44M | Buy |
52,269
+1,907
| +4% | +$194K | 2.55% | 11 |
|
|
2018
Q4 | $4.77M | Buy |
50,362
+36,173
| +255% | +$3.67M | 2.13% | 11 |
|
|
2018
Q3 | $1.59M | Sell |
14,189
-118
| -0.8% | -$13.5K | 0.82% | 27 |
|
|
2018
Q2 | $1.65M | Buy |
14,307
+38
| +0.3% | +$4.55K | 0.84% | 28 |
|
|
2018
Q1 | $1.7M | Buy |
14,269
+73
| +0.5% | +$8.82K | 0.85% | 26 |
|
|
2017
Q4 | $1.69M | Buy |
14,196
+1,805
| +15% | +$210K | 0.86% | 26 |
|
|
2017
Q3 | $1.42M | Sell |
12,391
-93
| -0.7% | -$10.4K | 0.76% | 28 |
|
|
2017
Q2 | $1.35M | Buy |
12,484
+133
| +1% | +$14.1K | 0.74% | 27 |
|
|
2017
Q1 | $1.27M | Buy |
+12,351
| New | +$1.23M | 0.76% | 30 |
|
Other funds holding VSS
MIAS
