AllianceBernstein’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 | $7.65M | Buy |
56,911
+23,709
| +71% | +$3.19M | ﹤0.01% | 1300 |
|
|
2025
Q1 | $3.84M | Sell |
33,202
-7,086
| -18% | -$819K | ﹤0.01% | 1554 |
|
|
2024
Q4 | $4.61M | Buy |
40,288
+3,041
| +8% | +$348K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $4.69M | Buy |
37,247
+4,285
| +13% | +$540K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $3.87M | Buy |
32,962
+690
| +2% | +$81.1K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $3.77M | Buy |
32,272
+4,354
| +16% | +$509K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $3.21M | Buy |
27,918
+5,017
| +22% | +$577K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $2.43M | Sell |
22,901
-9,983
| -30% | -$1.06M | ﹤0.01% | 1769 |
|
|
2023
Q2 | $3.63M | Buy |
32,884
+16,074
| +96% | +$1.78M | ﹤0.01% | 1564 |
|
|
2023
Q1 | $1.84M | Sell |
16,810
-9,744
| -37% | -$1.06M | ﹤0.01% | 1917 |
|
|
2022
Q4 | $2.73M | Buy |
+26,554
| New | +$2.73M | ﹤0.01% | 1731 |
|
|
2017
Q3 | – | Sell |
-119,712
| Closed | -$12.9M | – | 3109 |
|
|
2017
Q2 | $12.9M | Hold |
119,712
| – | – | 0.01% | 861 |
|
|
2017
Q1 | $12.3M | Hold |
119,712
| – | – | 0.01% | 875 |
|
|
2016
Q4 | $11.3M | Buy |
119,712
+4,749
| +4% | +$447K | 0.01% | 872 |
|
|
2016
Q3 | $11.4M | Buy |
114,963
+942
| +0.8% | +$93.8K | 0.01% | 856 |
|
|
2016
Q2 | $10.6M | Buy |
114,021
+698
| +0.6% | +$65K | 0.01% | 859 |
|
|
2016
Q1 | $10.6M | Buy |
113,323
+69
| +0.1% | +$6.44K | 0.01% | 840 |
|
|
2015
Q4 | $10.5M | Sell |
113,254
-203
| -0.2% | -$18.9K | 0.01% | 849 |
|
|
2015
Q3 | $10.3M | Buy |
113,457
+31,372
| +38% | +$2.85M | 0.01% | 859 |
|
|
2015
Q2 | $8.37M | Buy |
82,085
+63,802
| +349% | +$6.5M | 0.01% | 926 |
|
|
2015
Q1 | $1.82M | Buy |
18,283
+18,095
| +9,625% | +$1.8M | ﹤0.01% | 1786 |
|
|
2014
Q4 | $18K | Hold |
188
| – | – | ﹤0.01% | 3231 |
|
|
2014
Q3 | $19K | Hold |
188
| – | – | ﹤0.01% | 3197 |
|
|
2014
Q2 | $21K | Buy |
+188
| New | +$21K | ﹤0.01% | 3208 |
|