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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $40.5M | Buy |
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|
2025
Q2 | $36.8M | Sell |
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|
2025
Q1 | $50M | Buy |
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|
2024
Q4 | $30.5M | Buy |
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|
2024
Q3 | $33.2M | Sell |
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|
2024
Q2 | $32.5M | Buy |
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|
2024
Q1 | $31.8M | Buy |
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|
2023
Q4 | $30.7M | Sell |
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|
2023
Q3 | $30.8M | Sell |
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|
2023
Q2 | $32.9M | Sell |
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|
2023
Q1 | $33.4M | Sell |
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|
2022
Q4 | $31.9M | Sell |
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|
2022
Q3 | $29.4M | Sell |
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|
2022
Q2 | $40.3M | Sell |
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|
2022
Q1 | $55.7M | Sell |
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|
2021
Q4 | $71.7M | Buy |
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|
2021
Q3 | $70.2M | Buy |
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|
2021
Q2 | $67M | Buy |
|
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|
2021
Q1 | $60.1M | Buy |
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|
2020
Q4 | $40.6M | Buy |
|
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|
2020
Q3 | $33.9M | Buy |
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|
2020
Q2 | $27.4M | Sell |
|
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|
2020
Q1 | $33.1M | Sell |
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|
2019
Q4 | $49.2M | Sell |
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|
2019
Q3 | $45.6M | Sell |
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|
2019
Q2 | $48.1M | Buy |
|
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|
2019
Q1 | $46.8M | Sell |
|
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|
2018
Q4 | $44.6M | Buy |
|
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|
2018
Q3 | $45.6M | Sell |
|
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|
2018
Q2 | $49.4M | Buy |
|
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|
2018
Q1 | $43.1M | Sell |
|
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|
2017
Q4 | $44.5M | Sell |
|
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|
2017
Q3 | $43.6M | Buy |
|
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|
2017
Q2 | $39M | Buy |
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|
2017
Q1 | $36.7M | Buy |
|
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|
2016
Q4 | $30.3M | Sell |
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|
2016
Q3 | $37M | Buy |
|
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|
2016
Q2 | $32.2M | Buy |
|
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|
2016
Q1 | $30.3M | Buy |
|
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|
2015
Q4 | $29.8M | Sell |
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|
2015
Q3 | $31.2M | Buy |
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|
2015
Q2 | $34.8M | Buy |
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|
2015
Q1 | $31.6M | Sell |
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|
2014
Q4 | $35.9M | Buy |
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|
2014
Q3 | $21.9M | Buy |
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|
2014
Q2 | $23.5M | Buy |
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|
2014
Q1 | $21M | Buy |
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|
2013
Q4 | $18.7M | Buy |
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|
2013
Q3 | $17.2M | Buy |
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|
2013
Q2 | $15.2M | Buy |
|