Ameriprise’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 | $11.8M | Sell |
87,943
-3,744
| -4% | -$503K | ﹤0.01% | 1686 |
|
|
2025
Q1 | $10.6M | Buy |
91,687
+24,509
| +36% | +$2.83M | ﹤0.01% | 1719 |
|
|
2024
Q4 | $7.69M | Buy |
67,178
+1,153
| +2% | +$132K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $8.32M | Buy |
66,025
+5,161
| +8% | +$650K | ﹤0.01% | 1957 |
|
|
2024
Q2 | $7.15M | Sell |
60,864
-29,280
| -32% | -$3.44M | ﹤0.01% | 2019 |
|
|
2024
Q1 | $10.5M | Sell |
90,144
-21,959
| -20% | -$2.57M | ﹤0.01% | 1737 |
|
|
2023
Q4 | $12.9M | Buy |
112,103
+40,637
| +57% | +$4.67M | ﹤0.01% | 1580 |
|
|
2023
Q3 | $7.58M | Sell |
71,466
-70,544
| -50% | -$7.49M | ﹤0.01% | 1931 |
|
|
2023
Q2 | $15.6M | Buy |
142,010
+2,282
| +2% | +$251K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $15.3M | Buy |
139,728
+2,727
| +2% | +$299K | 0.01% | 1454 |
|
|
2022
Q4 | $14.1M | Buy |
137,001
+22,423
| +20% | +$2.3M | ﹤0.01% | 1455 |
|
|
2022
Q3 | $10.6M | Buy |
114,578
+33,727
| +42% | +$3.13M | ﹤0.01% | 1620 |
|
|
2022
Q2 | $8.36M | Buy |
80,851
+22,869
| +39% | +$2.36M | ﹤0.01% | 1874 |
|
|
2022
Q1 | $7.18M | Buy |
57,982
+15,775
| +37% | +$1.95M | ﹤0.01% | 2173 |
|
|
2021
Q4 | $5.66M | Buy |
42,207
+3,027
| +8% | +$406K | ﹤0.01% | 2381 |
|
|
2021
Q3 | $5.24M | Buy |
39,180
+26,159
| +201% | +$3.5M | ﹤0.01% | 2359 |
|
|
2021
Q2 | $1.78M | Sell |
13,021
-27,022
| -67% | -$3.69M | ﹤0.01% | 2979 |
|
|
2021
Q1 | $5.31M | Sell |
40,043
-2,682
| -6% | -$356K | ﹤0.01% | 2365 |
|
|
2020
Q4 | $5.12M | Buy |
42,725
+388
| +0.9% | +$46.5K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $4.48M | Sell |
42,337
-9,514
| -18% | -$1.01M | ﹤0.01% | 2160 |
|
|
2020
Q2 | $5.02M | Sell |
51,851
-15,023
| -22% | -$1.45M | ﹤0.01% | 2064 |
|
|
2020
Q1 | $5.25M | Buy |
66,874
+15,440
| +30% | +$1.21M | ﹤0.01% | 1875 |
|
|
2019
Q4 | $5.71M | Sell |
51,434
-15,760
| -23% | -$1.75M | ﹤0.01% | 2157 |
|
|
2019
Q3 | $6.86M | Sell |
67,194
-67,478
| -50% | -$6.89M | ﹤0.01% | 1981 |
|
|
2019
Q2 | $14.2M | Sell |
134,672
-31,991
| -19% | -$3.37M | 0.01% | 1448 |
|
|
2019
Q1 | $17.4M | Buy |
166,663
+6,734
| +4% | +$701K | 0.01% | 1250 |
|
|
2018
Q4 | $15.2M | Buy |
159,929
+72,204
| +82% | +$6.87M | 0.01% | 1246 |
|
|
2018
Q3 | $43.3M | Buy |
87,725
+1,519
| +2% | +$750K | 0.02% | 822 |
|
|
2018
Q2 | $9.95M | Buy |
86,206
+10,711
| +14% | +$1.24M | ﹤0.01% | 1742 |
|
|
2018
Q1 | $8.99M | Sell |
75,495
-251
| -0.3% | -$29.9K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $9.03M | Buy |
75,746
+7,418
| +11% | +$885K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $7.85M | Sell |
68,328
-7,149
| -9% | -$822K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $8.16M | Buy |
75,477
+19,567
| +35% | +$2.12M | ﹤0.01% | 1723 |
|
|
2017
Q1 | $5.73M | Buy |
55,910
+26,264
| +89% | +$2.69M | ﹤0.01% | 1929 |
|
|
2016
Q4 | $2.79M | Buy |
29,646
+10,045
| +51% | +$945K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $1.95M | Buy |
19,601
+4,093
| +26% | +$407K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $1.44M | Sell |
15,508
-1,582
| -9% | -$147K | ﹤0.01% | 2693 |
|
|
2016
Q1 | $1.6M | Buy |
17,090
+2,209
| +15% | +$206K | ﹤0.01% | 2621 |
|
|
2015
Q4 | $1.38M | Buy |
14,881
+10,189
| +217% | +$946K | ﹤0.01% | 2791 |
|
|
2015
Q3 | $426K | Buy |
4,692
+854
| +22% | +$77.5K | ﹤0.01% | 3311 |
|
|
2015
Q2 | $391K | Buy |
+3,838
| New | +$391K | ﹤0.01% | 3507 |
|
|
2014
Q4 | – | Sell |
-1,570
| Closed | -$160K | – | 4422 |
|
|
2014
Q3 | $160K | Buy |
1,570
+343
| +28% | +$35K | ﹤0.01% | 3487 |
|
|
2014
Q2 | $136K | Sell |
1,227
-212
| -15% | -$23.5K | ﹤0.01% | 3462 |
|
|
2014
Q1 | $154K | Buy |
1,439
+78
| +6% | +$8.35K | ﹤0.01% | 3342 |
|
|
2013
Q4 | $140K | Sell |
1,361
-67
| -5% | -$6.89K | ﹤0.01% | 3280 |
|
|
2013
Q3 | $143K | Buy |
1,428
+434
| +44% | +$43.5K | ﹤0.01% | 3319 |
|
|
2013
Q2 | $89K | Buy |
+994
| New | +$89K | ﹤0.01% | 3422 |
|