Bahl & Gaynor’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bahl & Gaynor’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$458K	Sell	3,405 -130	-4%	-$17.5K	﹤0.01%	287
2025 Q1	$409K	Sell	3,535 -381	-10%	-$44K	﹤0.01%	297
2024 Q4	$448K	Hold	3,916	–	–	﹤0.01%	289
2024 Q3	$493K	Hold	3,916	–	–	﹤0.01%	283
2024 Q2	$460K	Buy	3,916 +10	+0.3%	+$1.18K	﹤0.01%	286
2024 Q1	$456K	Sell	3,906 -3	-0.1%	-$351	﹤0.01%	294
2023 Q4	$450K	Buy	+3,909	New	+$450K	﹤0.01%	290
2023 Q2	–	Sell	-2,197	Closed	-$240K	–	350
2023 Q1	$240K	Buy	2,197 +15	+0.7%	+$1.64K	﹤0.01%	321
2022 Q4	$224K	Sell	2,182 -50	-2%	-$5.14K	﹤0.01%	323
2022 Q3	$207K	Sell	2,232 -30	-1%	-$2.78K	﹤0.01%	311
2022 Q2	$233K	Hold	2,262	–	–	﹤0.01%	309
2022 Q1	$280K	Hold	2,262	–	–	﹤0.01%	315
2021 Q4	$303K	Buy	2,262 +25	+1%	+$3.35K	﹤0.01%	310
2021 Q3	$299K	Hold	2,237	–	–	﹤0.01%	309
2021 Q2	$305K	Hold	2,237	–	–	﹤0.01%	315
2021 Q1	$287K	Hold	2,237	–	–	﹤0.01%	318
2020 Q4	$273K	Hold	2,237	–	–	﹤0.01%	314
2020 Q3	$236K	Sell	2,237 -147	-6%	-$15.5K	﹤0.01%	314
2020 Q2	$230K	Buy	+2,384	New	+$230K	﹤0.01%	316
2020 Q1	–	Sell	-2,284	Closed	-$254K	–	362
2019 Q4	$254K	Hold	2,284	–	–	﹤0.01%	335
2019 Q3	$233K	Hold	2,284	–	–	﹤0.01%	337
2019 Q2	$240K	Sell	2,284 -6	-0.3%	-$630	﹤0.01%	339
2019 Q1	$238K	Hold	2,290	–	–	﹤0.01%	333
2018 Q4	$217K	Sell	2,290 -2,980	-57%	-$282K	﹤0.01%	329
2018 Q3	$591K	Buy	5,270 +980	+23%	+$110K	0.01%	297
2018 Q2	$495K	Sell	4,290 -330	-7%	-$38.1K	0.01%	308
2018 Q1	$551K	Buy	4,620 +2,060	+80%	+$246K	0.01%	324
2017 Q4	$305K	Sell	2,560 -90	-3%	-$10.7K	﹤0.01%	370
2017 Q3	$305K	Hold	2,650	–	–	﹤0.01%	362
2017 Q2	$287K	Hold	2,650	–	–	﹤0.01%	377
2017 Q1	$272K	Hold	2,650	–	–	﹤0.01%	366
2016 Q4	$249K	Hold	2,650	–	–	﹤0.01%	368
2016 Q3	$264K	Hold	2,650	–	–	﹤0.01%	365
2016 Q2	$247K	Hold	2,650	–	–	﹤0.01%	378
2016 Q1	$247K	Buy	+2,650	New	+$247K	﹤0.01%	380