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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.64M Sell
64,267
-69
-0.1% -$9.27K 0.02% 550
2025
Q1
$7.44M Buy
64,336
+3,030
+5% +$350K 0.01% 568
2024
Q4
$7.02M Buy
61,306
+381
+0.6% +$43.6K 0.01% 584
2024
Q3
$7.67M Sell
60,925
-184
-0.3% -$23.2K 0.01% 580
2024
Q2
$7.18M Buy
61,109
+1,937
+3% +$228K 0.01% 573
2024
Q1
$6.91M Sell
59,172
-64
-0.1% -$7.48K 0.01% 581
2023
Q4
$6.81M Buy
59,236
+2,988
+5% +$344K 0.02% 569
2023
Q3
$5.97M Buy
56,248
+2,619
+5% +$278K 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% +$175K 0.01% 553
2022
Q4
$5.2M Buy
50,533
+45,169
+842% +$4.64M 0.01% 573
2022
Q3
$498K Buy
5,364
+793
+17% +$73.6K ﹤0.01% 1285
2022
Q2
$472K Buy
4,571
+100
+2% +$10.3K ﹤0.01% 1365
2022
Q1
$554K Sell
4,471
-65
-1% -$8.05K ﹤0.01% 1363
2021
Q4
$608K Sell
4,536
-113
-2% -$15.1K ﹤0.01% 1398
2021
Q3
$622K Sell
4,649
-18
-0.4% -$2.41K ﹤0.01% 1390
2021
Q2
$636K Buy
4,667
+113
+2% +$15.4K ﹤0.01% 1336
2021
Q1
$585K Sell
4,554
-23
-0.5% -$2.96K ﹤0.01% 1315
2020
Q4
$558K Buy
4,577
+50
+1% +$6.1K ﹤0.01% 1203
2020
Q3
$477K Sell
4,527
-2,014
-31% -$212K ﹤0.01% 1169
2020
Q2
$632K Sell
6,541
-3,177
-33% -$307K ﹤0.01% 1082
2020
Q1
$760K Sell
9,718
-258
-3% -$20.2K ﹤0.01% 946
2019
Q4
$1.11M Buy
9,976
+44
+0.4% +$4.89K ﹤0.01% 936
2019
Q3
$1.01M Sell
9,932
-44
-0.4% -$4.48K ﹤0.01% 969
2019
Q2
$1.05M Buy
9,976
+243
+2% +$25.6K ﹤0.01% 965
2019
Q1
$1.01M Buy
9,733
+1,748
+22% +$182K 0.01% 848
2018
Q4
$756K Buy
7,985
+3,221
+68% +$305K 0.01% 882
2018
Q3
$535K Buy
4,764
+131
+3% +$14.7K ﹤0.01% 1029
2018
Q2
$535K Sell
4,633
-770
-14% -$88.9K ﹤0.01% 990
2018
Q1
$644K Buy
5,403
+828
+18% +$98.7K ﹤0.01% 943
2017
Q4
$546K Sell
4,575
-187
-4% -$22.3K ﹤0.01% 983
2017
Q3
$547K Buy
4,762
+421
+10% +$48.4K ﹤0.01% 964
2017
Q2
$469K Buy
4,341
+65
+2% +$7.02K ﹤0.01% 977
2017
Q1
$439K Buy
4,276
+268
+7% +$27.5K ﹤0.01% 982
2016
Q4
$377K Sell
4,008
-1,641
-29% -$154K ﹤0.01% 991
2016
Q3
$562K Sell
5,649
-85
-1% -$8.46K 0.01% 903
2016
Q2
$534K Hold
5,734
﹤0.01% 907
2016
Q1
$535K Sell
5,734
-3,480
-38% -$325K 0.01% 906
2015
Q4
$856K Sell
9,214
-14,920
-62% -$1.39M 0.01% 745
2015
Q3
$2.19M Sell
24,134
-5,849
-20% -$531K 0.02% 492
2015
Q2
$3.06M Buy
+29,983
New +$3.06M 0.03% 452