1832 Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
1,524,685
+377,838
| +33% | +$50.8M | 0.16% | 65 |
|
|
2025
Q1 | $133M | Sell |
1,146,847
-21,884
| -2% | -$2.53M | 0.12% | 97 |
|
|
2024
Q4 | $134M | Buy |
1,168,731
+235,760
| +25% | +$27M | 0.11% | 105 |
|
|
2024
Q3 | $118M | Sell |
932,971
-3,147
| -0.3% | -$396K | 0.09% | 117 |
|
|
2024
Q2 | $110M | Sell |
936,118
-30,150
| -3% | -$3.54M | 0.09% | 110 |
|
|
2024
Q1 | $113M | Sell |
966,268
-283,335
| -23% | -$33.1M | 0.07% | 107 |
|
|
2023
Q4 | $144M | Buy |
1,249,603
+628,889
| +101% | +$72.3M | 0.21% | 92 |
|
|
2023
Q3 | $65.9M | Buy |
620,714
+20,060
| +3% | +$2.13M | 0.09% | 141 |
|
|
2023
Q2 | $66.4M | Sell |
600,654
-8,192
| -1% | -$905K | 0.08% | 146 |
|
|
2023
Q1 | $66.5M | Sell |
608,846
-27,172
| -4% | -$2.97M | 0.1% | 157 |
|
|
2022
Q4 | $65.4M | Sell |
636,018
-30,415
| -5% | -$3.13M | 0.11% | 156 |
|
|
2022
Q3 | $61.9M | Sell |
666,433
-335,569
| -33% | -$31.1M | 0.12% | 159 |
|
|
2022
Q2 | $103M | Buy |
1,002,002
+4,442
| +0.4% | +$458K | 0.18% | 108 |
|
|
2022
Q1 | $122M | Buy |
+997,560
| New | +$122M | 0.17% | 106 |
|
|
2019
Q3 | – | Sell |
-213,190
| Closed | -$22.3M | – | 754 |
|
|
2019
Q2 | $22.3M | Sell |
213,190
-200
| -0.1% | -$20.9K | 0.07% | 179 |
|
|
2019
Q1 | $22.2M | Buy |
+213,390
| New | +$22.2M | 0.08% | 175 |
|