Bahl & Gaynor’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 | $540K | Sell |
3,705
-20
| -0.5% | -$3.02K | ﹤0.01% | 274 |
|
|
2025
Q4 | $534K | Buy |
3,725
+470
| +14% | +$66.9K | ﹤0.01% | 279 |
|
|
2025
Q3 | $464K | Sell |
3,255
-150
| -4% | -$20.8K | ﹤0.01% | 286 |
|
|
2025
Q2 | $458K | Sell |
3,405
-130
| -4% | -$16K | ﹤0.01% | 287 |
|
|
2025
Q1 | $409K | Sell |
3,535
-381
| -10% | -$44.3K | ﹤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% | +$1.17K | ﹤0.01% | 286 |
|
|
2024
Q1 | $456K | Sell |
3,906
-3
| -0.1% | -$340 | ﹤0.01% | 294 |
|
|
2023
Q4 | $450K | Buy |
+3,909
| New | +$420K | ﹤0.01% | 290 |
|
|
2023
Q2 | – | Sell |
-2,197
| Closed | -$240K | – | 350 |
|
|
2023
Q1 | $240K | Buy |
2,197
+15
| +0.7% | +$1.63K | ﹤0.01% | 321 |
|
|
2022
Q4 | $224K | Sell |
2,182
-50
| -2% | -$5.03K | ﹤0.01% | 323 |
|
|
2022
Q3 | $207K | Sell |
2,232
-30
| -1% | -$3.12K | ﹤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% | +$3.38K | ﹤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% | -$15.3K | ﹤0.01% | 314 |
|
|
2020
Q2 | $230K | Buy |
+2,384
| New | +$213K | ﹤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% | -$626 | ﹤0.01% | 339 |
|
|
2019
Q1 | $238K | Hold |
2,290
| – | – | ﹤0.01% | 333 |
|
|
2018
Q4 | $217K | Sell |
2,290
-2,980
| -57% | -$302K | ﹤0.01% | 329 |
|
|
2018
Q3 | $591K | Buy |
5,270
+980
| +23% | +$112K | 0.01% | 297 |
|
|
2018
Q2 | $495K | Sell |
4,290
-330
| -7% | -$39.5K | 0.01% | 308 |
|
|
2018
Q1 | $551K | Buy |
4,620
+2,060
| +80% | +$249K | 0.01% | 324 |
|
|
2017
Q4 | $305K | Sell |
2,560
-90
| -3% | -$10.5K | ﹤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 | +$233K | ﹤0.01% | 380 |
|
Other funds holding VSS
MIAS
