Baird Financial Group’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 | $9.11M | Buy |
62,476
+878
| +1% | +$133K | 0.01% | 593 |
|
|
2025
Q4 | $8.83M | Buy |
61,598
+1,221
| +2% | +$174K | 0.01% | 580 |
|
|
2025
Q3 | $8.61M | Sell |
60,377
-3,890
| -6% | -$539K | 0.01% | 585 |
|
|
2025
Q2 | $8.64M | Sell |
64,267
-69
| -0.1% | -$8.51K | 0.02% | 550 |
|
|
2025
Q1 | $7.44M | Buy |
64,336
+3,030
| +5% | +$352K | 0.01% | 568 |
|
|
2024
Q4 | $7.02M | Buy |
61,306
+381
| +0.6% | +$45.8K | 0.01% | 584 |
|
|
2024
Q3 | $7.67M | Sell |
60,925
-184
| -0.3% | -$22.2K | 0.01% | 580 |
|
|
2024
Q2 | $7.18M | Buy |
61,109
+1,937
| +3% | +$227K | 0.01% | 573 |
|
|
2024
Q1 | $6.91M | Sell |
59,172
-64
| -0.1% | -$7.24K | 0.01% | 581 |
|
|
2023
Q4 | $6.81M | Buy |
59,236
+2,988
| +5% | +$321K | 0.02% | 569 |
|
|
2023
Q3 | $5.97M | Buy |
56,248
+2,619
| +5% | +$291K | 0.02% | 573 |
|
|
2023
Q2 | $5.92M | Buy |
53,629
+1,497
| +3% | +$165K | 0.02% | 571 |
|
|
2023
Q1 | $5.69M | Buy |
52,132
+1,599
| +3% | +$174K | 0.01% | 553 |
|
|
2022
Q4 | $5.2M | Buy |
50,533
+45,169
| +842% | +$4.54M | 0.01% | 573 |
|
|
2022
Q3 | $498K | Buy |
5,364
+793
| +17% | +$82.4K | ﹤0.01% | 1285 |
|
|
2022
Q2 | $472K | Buy |
4,571
+100
| +2% | +$11.3K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $554K | Sell |
4,471
-65
| -1% | -$8.16K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $608K | Sell |
4,536
-113
| -2% | -$15.3K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $622K | Sell |
4,649
-18
| -0.4% | -$2.48K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $636K | Buy |
4,667
+113
| +2% | +$15.3K | ﹤0.01% | 1336 |
|
|
2021
Q1 | $585K | Sell |
4,554
-23
| -0.5% | -$2.91K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $558K | Buy |
4,577
+50
| +1% | +$5.66K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $477K | Sell |
4,527
-2,014
| -31% | -$210K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $632K | Sell |
6,541
-3,177
| -33% | -$284K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $760K | Sell |
9,718
-258
| -3% | -$25.7K | ﹤0.01% | 946 |
|
|
2019
Q4 | $1.11M | Buy |
9,976
+44
| +0.4% | +$4.7K | ﹤0.01% | 936 |
|
|
2019
Q3 | $1.01M | Sell |
9,932
-44
| -0.4% | -$4.51K | ﹤0.01% | 969 |
|
|
2019
Q2 | $1.05M | Buy |
9,976
+243
| +2% | +$25.4K | ﹤0.01% | 965 |
|
|
2019
Q1 | $1.01M | Buy |
9,733
+1,748
| +22% | +$178K | 0.01% | 848 |
|
|
2018
Q4 | $756K | Buy |
7,985
+3,221
| +68% | +$327K | 0.01% | 882 |
|
|
2018
Q3 | $535K | Buy |
4,764
+131
| +3% | +$14.9K | ﹤0.01% | 1029 |
|
|
2018
Q2 | $535K | Sell |
4,633
-770
| -14% | -$92.2K | ﹤0.01% | 990 |
|
|
2018
Q1 | $644K | Buy |
5,403
+828
| +18% | +$100K | ﹤0.01% | 943 |
|
|
2017
Q4 | $546K | Sell |
4,575
-187
| -4% | -$21.8K | ﹤0.01% | 983 |
|
|
2017
Q3 | $547K | Buy |
4,762
+421
| +10% | +$47.1K | ﹤0.01% | 964 |
|
|
2017
Q2 | $469K | Buy |
4,341
+65
| +2% | +$6.91K | ﹤0.01% | 977 |
|
|
2017
Q1 | $439K | Buy |
4,276
+268
| +7% | +$26.7K | ﹤0.01% | 982 |
|
|
2016
Q4 | $377K | Sell |
4,008
-1,641
| -29% | -$157K | ﹤0.01% | 991 |
|
|
2016
Q3 | $562K | Sell |
5,649
-85
| -1% | -$8.27K | 0.01% | 903 |
|
|
2016
Q2 | $534K | Hold |
5,734
| – | – | ﹤0.01% | 907 |
|
|
2016
Q1 | $535K | Sell |
5,734
-3,480
| -38% | -$306K | 0.01% | 906 |
|
|
2015
Q4 | $856K | Sell |
9,214
-14,920
| -62% | -$1.41M | 0.01% | 745 |
|
|
2015
Q3 | $2.19M | Sell |
24,134
-5,849
| -20% | -$560K | 0.02% | 492 |
|
|
2015
Q2 | $3.06M | Buy |
+29,983
| New | +$3.14M | 0.03% | 452 |
|
Other funds holding VSS
MIAS
