Baird’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
2015
Q1
$3.23M Buy
32,548
+6,535
+25% +$649K 0.03% 433
2014
Q4
$2.48M Buy
26,013
+1,892
+8% +$180K 0.03% 498
2014
Q3
$2.46M Buy
24,121
+5,133
+27% +$524K 0.03% 417
2014
Q2
$2.11M Buy
18,988
+7,424
+64% +$825K 0.03% 476
2014
Q1
$1.24M Buy
11,564
+6,490
+128% +$694K 0.02% 584
2013
Q4
$522K Buy
+5,074
New +$522K 0.01% 826