Bank of America’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 | $36.8M | Sell |
273,610
-158,739
| -37% | -$21.3M | ﹤0.01% | 1719 |
|
|
2025
Q1 | $50M | Buy |
432,349
+165,738
| +62% | +$19.2M | ﹤0.01% | 1404 |
|
|
2024
Q4 | $30.5M | Buy |
266,611
+3,387
| +1% | +$388K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $33.2M | Sell |
263,224
-12,985
| -5% | -$1.64M | ﹤0.01% | 1682 |
|
|
2024
Q2 | $32.5M | Buy |
276,209
+4,150
| +2% | +$488K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $31.8M | Buy |
272,059
+5,256
| +2% | +$614K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $30.7M | Sell |
266,803
-23,461
| -8% | -$2.7M | ﹤0.01% | 1480 |
|
|
2023
Q3 | $30.8M | Sell |
290,264
-7,943
| -3% | -$844K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $32.9M | Sell |
298,207
-7,277
| -2% | -$804K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $33.4M | Sell |
305,484
-4,466
| -1% | -$488K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $31.9M | Sell |
309,950
-6,666
| -2% | -$685K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $29.4M | Sell |
316,616
-73,452
| -19% | -$6.82M | ﹤0.01% | 1421 |
|
|
2022
Q2 | $40.3M | Sell |
390,068
-59,402
| -13% | -$6.13M | ﹤0.01% | 1263 |
|
|
2022
Q1 | $55.7M | Sell |
449,470
-85,778
| -16% | -$10.6M | 0.01% | 1166 |
|
|
2021
Q4 | $71.7M | Buy |
535,248
+9,896
| +2% | +$1.33M | 0.01% | 1036 |
|
|
2021
Q3 | $70.2M | Buy |
525,352
+34,387
| +7% | +$4.6M | 0.01% | 1040 |
|
|
2021
Q2 | $67M | Buy |
490,965
+22,714
| +5% | +$3.1M | 0.01% | 1077 |
|
|
2021
Q1 | $60.1M | Buy |
468,251
+134,892
| +40% | +$17.3M | 0.01% | 1081 |
|
|
2020
Q4 | $40.6M | Buy |
333,359
+11,858
| +4% | +$1.44M | 0.01% | 1169 |
|
|
2020
Q3 | $33.9M | Buy |
321,501
+37,768
| +13% | +$3.98M | ﹤0.01% | 1197 |
|
|
2020
Q2 | $27.4M | Sell |
283,733
-139,070
| -33% | -$13.4M | ﹤0.01% | 1268 |
|
|
2020
Q1 | $33.1M | Sell |
422,803
-20,435
| -5% | -$1.6M | 0.01% | 1077 |
|
|
2019
Q4 | $49.2M | Sell |
443,238
-3,851
| -0.9% | -$428K | 0.01% | 1043 |
|
|
2019
Q3 | $45.6M | Sell |
447,089
-10,154
| -2% | -$1.04M | 0.01% | 1053 |
|
|
2019
Q2 | $48.1M | Buy |
457,243
+8,195
| +2% | +$863K | 0.01% | 1039 |
|
|
2019
Q1 | $46.8M | Sell |
449,048
-21,578
| -5% | -$2.25M | 0.01% | 1028 |
|
|
2018
Q4 | $44.6M | Buy |
470,626
+63,712
| +16% | +$6.03M | 0.01% | 943 |
|
|
2018
Q3 | $45.6M | Sell |
406,914
-20,798
| -5% | -$2.33M | 0.01% | 1028 |
|
|
2018
Q2 | $49.4M | Buy |
427,712
+66,658
| +18% | +$7.69M | 0.01% | 954 |
|
|
2018
Q1 | $43.1M | Sell |
361,054
-12,011
| -3% | -$1.43M | 0.01% | 1007 |
|
|
2017
Q4 | $44.5M | Sell |
373,065
-6,409
| -2% | -$764K | 0.01% | 998 |
|
|
2017
Q3 | $43.6M | Buy |
379,474
+19,145
| +5% | +$2.2M | 0.01% | 1091 |
|
|
2017
Q2 | $39M | Buy |
360,329
+3,071
| +0.9% | +$332K | 0.01% | 1019 |
|
|
2017
Q1 | $36.7M | Buy |
357,258
+35,342
| +11% | +$3.63M | 0.01% | 1054 |
|
|
2016
Q4 | $30.3M | Sell |
321,916
-49,516
| -13% | -$4.66M | 0.01% | 1138 |
|
|
2016
Q3 | $37M | Buy |
371,432
+25,105
| +7% | +$2.5M | 0.01% | 988 |
|
|
2016
Q2 | $32.2M | Buy |
346,327
+21,481
| +7% | +$2M | 0.01% | 1041 |
|
|
2016
Q1 | $30.3M | Buy |
324,846
+3,447
| +1% | +$322K | 0.01% | 1059 |
|
|
2015
Q4 | $29.8M | Sell |
321,399
-22,906
| -7% | -$2.13M | 0.01% | 1089 |
|
|
2015
Q3 | $31.2M | Buy |
344,305
+3,117
| +0.9% | +$283K | 0.01% | 1065 |
|
|
2015
Q2 | $34.8M | Buy |
341,188
+23,327
| +7% | +$2.38M | 0.01% | 827 |
|
|
2015
Q1 | $31.6M | Sell |
317,861
-58,485
| -16% | -$5.81M | 0.01% | 865 |
|
|
2014
Q4 | $35.9M | Buy |
376,346
+161,938
| +76% | +$15.4M | 0.01% | 807 |
|
|
2014
Q3 | $21.9M | Buy |
214,408
+3,307
| +2% | +$338K | 0.01% | 1034 |
|
|
2014
Q2 | $23.5M | Buy |
211,101
+14,846
| +8% | +$1.65M | 0.01% | 1029 |
|
|
2014
Q1 | $21M | Buy |
196,255
+14,891
| +8% | +$1.59M | 0.01% | 1024 |
|
|
2013
Q4 | $18.7M | Buy |
181,364
+7,804
| +4% | +$803K | 0.01% | 1064 |
|
|
2013
Q3 | $17.2M | Buy |
173,560
+3,168
| +2% | +$315K | 0.01% | 1074 |
|
|
2013
Q2 | $15.2M | Buy |
+170,392
| New | +$15.2M | 0.01% | 1101 |
|