Advisory Services Network’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 | $1.6M | Buy |
11,985
+408
| +4% | +$54.5K | 0.03% | 635 |
|
|
2025
Q1 | $1.34M | Buy |
11,577
+649
| +6% | +$75K | 0.03% | 654 |
|
|
2024
Q4 | $1.25M | Buy |
10,928
+101
| +0.9% | +$11.6K | 0.02% | 652 |
|
|
2024
Q3 | $1.27M | Hold |
10,827
| – | – | 0.03% | 631 |
|
|
2024
Q2 | $1.27M | Buy |
10,827
+206
| +2% | +$24.2K | 0.03% | 631 |
|
|
2024
Q1 | $1.24M | Buy |
10,621
+1,013
| +11% | +$118K | 0.03% | 609 |
|
|
2023
Q4 | $1.11M | Sell |
9,608
-607
| -6% | -$69.8K | 0.03% | 597 |
|
|
2023
Q3 | $1.08M | Buy |
10,215
+158
| +2% | +$16.8K | 0.03% | 609 |
|
|
2023
Q2 | $1.11M | Buy |
10,057
+411
| +4% | +$45.4K | 0.03% | 591 |
|
|
2023
Q1 | $1.05M | Buy |
9,646
+45
| +0.5% | +$4.92K | 0.03% | 599 |
|
|
2022
Q4 | $987K | Buy |
9,601
+327
| +4% | +$33.6K | 0.03% | 596 |
|
|
2022
Q3 | $861K | Buy |
9,274
+1,470
| +19% | +$136K | 0.03% | 597 |
|
|
2022
Q2 | $806K | Sell |
7,804
-165
| -2% | -$17K | 0.03% | 640 |
|
|
2022
Q1 | $987K | Buy |
7,969
+190
| +2% | +$23.5K | 0.03% | 631 |
|
|
2021
Q4 | $1.04M | Sell |
7,779
-30
| -0.4% | -$4.02K | 0.03% | 617 |
|
|
2021
Q3 | $1.04M | Buy |
7,809
+767
| +11% | +$103K | 0.03% | 582 |
|
|
2021
Q2 | $961K | Buy |
7,042
+371
| +6% | +$50.6K | 0.03% | 608 |
|
|
2021
Q1 | $856K | Buy |
6,671
+236
| +4% | +$30.3K | 0.03% | 600 |
|
|
2020
Q4 | $784K | Buy |
6,435
+900
| +16% | +$110K | 0.03% | 578 |
|
|
2020
Q3 | $583K | Sell |
5,535
-1,561
| -22% | -$164K | 0.03% | 571 |
|
|
2020
Q2 | $686K | Sell |
7,096
-2,066
| -23% | -$200K | 0.04% | 491 |
|
|
2020
Q1 | $717K | Sell |
9,162
-26
| -0.3% | -$2.04K | 0.05% | 425 |
|
|
2019
Q4 | $1.02M | Sell |
9,188
-2,085
| -18% | -$232K | 0.05% | 421 |
|
|
2019
Q3 | $1.19M | Hold |
11,273
| – | – | 0.07% | 339 |
|
|
2019
Q2 | $1.19M | Buy |
11,273
+460
| +4% | +$48.4K | 0.07% | 339 |
|
|
2019
Q1 | $1.13M | Sell |
10,813
-308
| -3% | -$32.1K | 0.08% | 326 |
|
|
2018
Q4 | $1.05M | Buy |
11,121
+961
| +9% | +$91K | 0.09% | 298 |
|
|
2018
Q3 | $1.14M | Sell |
10,160
-594
| -6% | -$66.6K | 0.08% | 319 |
|
|
2018
Q2 | $1.25M | Sell |
10,754
-228
| -2% | -$26.6K | 0.1% | 285 |
|
|
2018
Q1 | $1.31M | Buy |
10,982
+1,126
| +11% | +$134K | 0.1% | 260 |
|
|
2017
Q4 | $1.18M | Buy |
9,856
+405
| +4% | +$48.3K | 0.1% | 272 |
|
|
2017
Q3 | $1.09M | Buy |
9,451
+494
| +6% | +$56.8K | 0.12% | 213 |
|
|
2017
Q2 | $968K | Buy |
8,957
+198
| +2% | +$21.4K | 0.13% | 224 |
|
|
2017
Q1 | $899K | Buy |
+8,759
| New | +$899K | 0.13% | 211 |
|
|
2016
Q3 | $754K | Buy |
7,577
+100
| +1% | +$9.95K | 0.14% | 190 |
|
|
2016
Q2 | $696K | Sell |
7,477
-18
| -0.2% | -$1.68K | 0.16% | 175 |
|
|
2016
Q1 | $700K | Sell |
7,495
-1,095
| -13% | -$102K | 0.19% | 140 |
|
|
2015
Q4 | $798K | Buy |
8,590
+2,460
| +40% | +$229K | 0.26% | 94 |
|
|
2015
Q3 | $556K | Hold |
6,130
| – | – | 0.17% | 134 |
|
|
2015
Q2 | $625K | Buy |
6,130
+120
| +2% | +$12.2K | 0.18% | 121 |
|
|
2015
Q1 | $615K | Buy |
6,010
+10
| +0.2% | +$1.02K | 0.17% | 132 |
|
|
2014
Q4 | $570K | Buy |
6,000
+2,400
| +67% | +$228K | 0.18% | 124 |
|
|
2014
Q3 | $368K | Buy |
3,600
+50
| +1% | +$5.11K | 0.13% | 178 |
|
|
2014
Q2 | $395K | Buy |
3,550
+940
| +36% | +$105K | 0.17% | 145 |
|
|
2014
Q1 | $279K | Buy |
+2,610
| New | +$279K | 0.14% | 155 |
|