WhitTier Trust Company’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 | $2.96K | Buy |
+22
| New | +$2.96K | ﹤0.01% | 1271 |
|
|
2022
Q3 | – | Sell |
-1,035
| Closed | -$107K | – | 1183 |
|
|
2022
Q2 | $107K | Hold |
1,035
| – | – | ﹤0.01% | 549 |
|
|
2022
Q1 | $128K | Hold |
1,035
| – | – | ﹤0.01% | 527 |
|
|
2021
Q4 | $139K | Hold |
1,035
| – | – | 0.01% | 517 |
|
|
2021
Q3 | $138K | Sell |
1,035
-800
| -44% | -$107K | 0.01% | 500 |
|
|
2021
Q2 | $250K | Sell |
1,835
-595
| -24% | -$81.1K | 0.01% | 432 |
|
|
2021
Q1 | $312K | Hold |
2,430
| – | – | 0.01% | 386 |
|
|
2020
Q4 | $296K | Hold |
2,430
| – | – | 0.01% | 379 |
|
|
2020
Q3 | $256K | Sell |
2,430
-198
| -8% | -$20.9K | 0.01% | 385 |
|
|
2020
Q2 | $254K | Sell |
2,628
-3,350
| -56% | -$324K | 0.02% | 375 |
|
|
2020
Q1 | $468K | Sell |
5,978
-198
| -3% | -$15.5K | 0.04% | 277 |
|
|
2019
Q4 | $686K | Hold |
6,176
| – | – | 0.04% | 267 |
|
|
2019
Q3 | $630K | Hold |
6,176
| – | – | 0.04% | 262 |
|
|
2019
Q2 | $650K | Hold |
6,176
| – | – | 0.05% | 254 |
|
|
2019
Q1 | $643K | Hold |
6,176
| – | – | 0.05% | 249 |
|
|
2018
Q4 | $585K | Hold |
6,176
| – | – | 0.05% | 243 |
|
|
2018
Q3 | $693K | Hold |
6,176
| – | – | 0.05% | 236 |
|
|
2018
Q2 | $712K | Hold |
6,176
| – | – | 0.06% | 223 |
|
|
2018
Q1 | $737K | Hold |
6,176
| – | – | 0.06% | 220 |
|
|
2017
Q4 | $737K | Hold |
6,176
| – | – | 0.06% | 219 |
|
|
2017
Q3 | $710K | Hold |
6,176
| – | – | 0.07% | 224 |
|
|
2017
Q2 | $668K | Hold |
6,176
| – | – | 0.06% | 224 |
|
|
2017
Q1 | $634K | Hold |
6,176
| – | – | 0.06% | 230 |
|
|
2016
Q4 | $580K | Buy |
6,176
+72
| +1% | +$6.76K | 0.06% | 219 |
|
|
2016
Q3 | $608K | Sell |
6,104
-148
| -2% | -$14.7K | 0.07% | 215 |
|
|
2016
Q2 | $582K | Hold |
6,252
| – | – | 0.07% | 228 |
|
|
2016
Q1 | $584K | Hold |
6,252
| – | – | 0.07% | 227 |
|
|
2015
Q4 | $581K | Hold |
6,252
| – | – | 0.07% | 224 |
|
|
2015
Q3 | $567K | Hold |
6,252
| – | – | 0.07% | 229 |
|
|
2015
Q2 | $638K | Buy |
6,252
+2,663
| +74% | +$272K | 0.07% | 228 |
|
|
2015
Q1 | $356K | Buy |
3,589
+1,033
| +40% | +$102K | 0.04% | 294 |
|
|
2014
Q4 | $244K | Sell |
2,556
-332
| -11% | -$31.7K | 0.03% | 333 |
|
|
2014
Q3 | $295K | Buy |
2,888
+458
| +19% | +$46.8K | 0.03% | 294 |
|
|
2014
Q2 | $270K | Hold |
2,430
| – | – | 0.03% | 306 |
|
|
2014
Q1 | $260K | Buy |
+2,430
| New | +$260K | 0.03% | 306 |
|