25 LLC’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
$27M Sell
200,607
-493
-0.2% -$66.3K 9.9% 3
2025
Q1
$23.2M Buy
201,100
+11,775
+6% +$1.36M 9.62% 4
2024
Q4
$21.7M Buy
189,325
+16,813
+10% +$1.92M 9.17% 4
2024
Q3
$21.7M Buy
172,512
+8,493
+5% +$1.07M 9.43% 3
2024
Q2
$19.3M Sell
164,019
-11
-0% -$1.29K 9.15% 4
2024
Q1
$19.2M Buy
164,030
+5,610
+4% +$655K 9.38% 4
2023
Q4
$18.2M Buy
158,420
+8,415
+6% +$968K 9.39% 4
2023
Q3
$15.9M Sell
150,005
-1,962
-1% -$208K 9.71% 4
2023
Q2
$17.5M Buy
151,967
+7,241
+5% +$832K 9.67% 3
2023
Q1
$16.2M Buy
+144,726
New +$16.2M 10% 3