Advisory Alpha’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 | $41.9M | Sell |
287,330
-24,802
| -8% | -$3.75M | 1.15% | 20 |
|
|
2025
Q4 | $44.7M | Sell |
312,132
-6,774
| -2% | -$965K | 1.22% | 19 |
|
|
2025
Q3 | $45.6M | Buy |
318,906
+10,638
| +3% | +$1.47M | 1.27% | 17 |
|
|
2025
Q2 | $41.4M | Sell |
308,268
-18,882
| -6% | -$2.33M | 1.29% | 17 |
|
|
2025
Q1 | $37.8M | Sell |
327,150
-45,531
| -12% | -$5.29M | 1.28% | 20 |
|
|
2024
Q4 | $42.7M | Sell |
372,681
-4,771
| -1% | -$573K | 1.52% | 19 |
|
|
2024
Q3 | $47.6M | Buy |
377,452
+53,676
| +17% | +$6.47M | 1.69% | 14 |
|
|
2024
Q2 | $38M | Buy |
323,776
+8,562
| +3% | +$1M | 1.5% | 19 |
|
|
2024
Q1 | $36.8M | Buy |
315,214
+312,884
| +13,428% | +$35.4M | 1.51% | 17 |
|
|
2023
Q4 | $268K | Buy |
+2,330
| New | +$250K | 0.01% | 283 |
|
|
2020
Q4 | – | Sell |
-99
| Closed | -$10K | – | 642 |
|
|
2020
Q3 | $10K | Sell |
99
-3,196
| -97% | -$333K | ﹤0.01% | 435 |
|
|
2020
Q2 | $317K | Buy |
3,295
+355
| +12% | +$31.7K | 0.07% | 79 |
|
|
2020
Q1 | $230K | Sell |
2,940
-569
| -16% | -$56.6K | 0.06% | 88 |
|
|
2019
Q4 | $389K | Buy |
3,509
+67
| +2% | +$7.15K | 0.09% | 83 |
|
|
2019
Q3 | $351K | Sell |
3,442
-448
| -12% | -$46K | 0.1% | 74 |
|
|
2019
Q2 | $410K | Buy |
3,890
+62
| +2% | +$6.47K | 0.14% | 67 |
|
|
2019
Q1 | $398K | Buy |
+3,828
| New | +$389K | 0.14% | 67 |
|
|
2018
Q4 | – | Sell |
-2,099
| Closed | -$498K | – | 249 |
|
|
2018
Q3 | $498K | Buy |
2,099
+66
| +3% | +$7.53K | 0.13% | 96 |
|
|
2018
Q2 | $498K | Sell |
2,033
-2,053
| -50% | -$246K | 0.12% | 96 |
|
|
2018
Q1 | $483K | Sell |
4,086
-15,033
| -79% | -$1.82M | 0.17% | 78 |
|
|
2017
Q4 | $2.2M | Sell |
19,119
-73,216
| -79% | -$8.53M | 0.71% | 40 |
|
|
2017
Q3 | $10.8M | Sell |
92,335
-9,849
| -10% | -$1.1M | 3% | 11 |
|
|
2017
Q2 | $11.3M | Buy |
102,184
+10,864
| +12% | +$1.16M | 3.27% | 10 |
|
|
2017
Q1 | $9.29M | Sell |
91,320
-6,139
| -6% | -$612K | 3.21% | 11 |
|
|
2016
Q4 | $9.7M | Sell |
97,459
-28,715
| -23% | -$2.75M | 3.92% | 9 |
|
|
2016
Q3 | $12.6M | Buy |
126,174
+555
| +0.4% | +$54K | 5.26% | 7 |
|
|
2016
Q2 | $11.7M | Buy |
125,619
+9,072
| +8% | +$860K | 5.36% | 7 |
|
|
2016
Q1 | $10.9M | Buy |
116,547
+6,624
| +6% | +$582K | 5.8% | 7 |
|
|
2015
Q4 | $10.2M | Buy |
109,923
+7,523
| +7% | +$710K | 5.86% | 6 |
|
|
2015
Q3 | $9.29M | Buy |
102,400
+1,900
| +2% | +$182K | 6.35% | 5 |
|
|
2015
Q2 | $10.2M | Sell |
100,500
-1,078
| -1% | -$113K | 6.55% | 5 |
|
|
2015
Q1 | $10.1M | Buy |
101,578
+3,543
| +4% | +$345K | 6.54% | 5 |
|
|
2014
Q4 | $9.34M | Buy |
98,035
+3,238
| +3% | +$317K | 6.53% | 5 |
|
|
2014
Q3 | $9.77M | Buy |
94,797
+7,961
| +9% | +$862K | 6.48% | 5 |
|
|
2014
Q2 | $9.65M | Buy |
86,836
+1,154
| +1% | +$125K | 6.58% | 5 |
|
|
2014
Q1 | $9.16M | Buy |
85,682
+16,210
| +23% | +$1.69M | 6.38% | 5 |
|
|
2013
Q4 | $7.15M | Buy |
+69,472
| New | +$7.05M | 5.12% | 9 |
|
Other funds holding VSS
MIAS
