Bank of Montreal’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 | $45.8M | Sell |
313,974
-33,278
| -10% | -$5.03M | 0.02% | 575 |
|
|
2025
Q4 | $49.8M | Sell |
347,252
-1,704
| -0.5% | -$243K | 0.02% | 556 |
|
|
2025
Q3 | $49.7M | Buy |
348,956
+58,521
| +20% | +$8.1M | 0.02% | 499 |
|
|
2025
Q2 | $39M | Buy |
290,435
+7,945
| +3% | +$980K | 0.02% | 504 |
|
|
2025
Q1 | $32.7M | Buy |
282,490
+9,515
| +3% | +$1.11M | 0.02% | 551 |
|
|
2024
Q4 | $31.3M | Buy |
272,975
+7,151
| +3% | +$859K | 0.02% | 592 |
|
|
2024
Q3 | $33.5M | Buy |
265,824
+9,337
| +4% | +$1.13M | 0.02% | 594 |
|
|
2024
Q2 | $30.3M | Sell |
256,487
-13,185
| -5% | -$1.55M | 0.01% | 624 |
|
|
2024
Q1 | $31.5M | Sell |
269,672
-105,946
| -28% | -$12M | 0.01% | 582 |
|
|
2023
Q4 | $43.3M | Buy |
375,618
+94,288
| +34% | +$10.1M | 0.01% | 530 |
|
|
2023
Q3 | $31.1M | Sell |
281,330
-6,423
| -2% | -$713K | 0.01% | 573 |
|
|
2023
Q2 | $32.6M | Sell |
287,753
-2,575
| -0.9% | -$284K | 0.01% | 545 |
|
|
2023
Q1 | $31.7M | Sell |
290,328
-7,648
| -3% | -$831K | 0.01% | 523 |
|
|
2022
Q4 | $30.7M | Sell |
297,976
-48,811
| -14% | -$4.91M | 0.01% | 544 |
|
|
2022
Q3 | $36K | Buy |
346,787
+1,744
| +0.5% | +$181K | 0.02% | 473 |
|
|
2022
Q2 | $40.2K | Buy |
345,043
+37,963
| +12% | +$4.31M | 0.02% | 492 |
|
|
2022
Q1 | $38.6M | Buy |
307,080
+43,338
| +16% | +$5.44M | 0.02% | 561 |
|
|
2021
Q4 | $35.4M | Sell |
263,742
-21,310
| -7% | -$2.88M | 0.02% | 543 |
|
|
2021
Q3 | $39.2M | Sell |
285,052
-3,903
| -1% | -$537K | 0.02% | 640 |
|
|
2021
Q2 | $40.3M | Buy |
288,955
+269,100
| +1,355% | +$36.4M | 0.02% | 586 |
|
|
2021
Q1 | $2.63M | Sell |
19,855
-3,625
| -15% | -$459K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $2.91M | Buy |
23,480
+16,641
| +243% | +$1.88M | ﹤0.01% | 1650 |
|
|
2020
Q3 | $730K | Sell |
6,839
-908
| -12% | -$94.6K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $768K | Sell |
7,747
-759
| -9% | -$67.8K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $649K | Sell |
8,506
-7,458
| -47% | -$742K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $1.77M | Sell |
15,964
-899
| -5% | -$96K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $1.72M | Sell |
16,863
-327,593
| -95% | -$33.6M | ﹤0.01% | 1786 |
|
|
2019
Q2 | $36.3M | Sell |
344,456
-6,042
| -2% | -$630K | 0.03% | 455 |
|
|
2019
Q1 | $36.5M | Buy |
350,498
+21,383
| +6% | +$2.18M | 0.03% | 426 |
|
|
2018
Q4 | $31.2M | Buy |
329,115
+93,052
| +39% | +$9.44M | 0.03% | 448 |
|
|
2018
Q3 | $26.5M | Buy |
236,063
+38,562
| +20% | +$4.4M | 0.02% | 549 |
|
|
2018
Q2 | $22.8M | Buy |
197,501
+53,795
| +37% | +$6.44M | 0.02% | 570 |
|
|
2018
Q1 | $17.1M | Buy |
143,706
+8,604
| +6% | +$1.04M | 0.02% | 659 |
|
|
2017
Q4 | $16.1M | Buy |
135,102
+10,544
| +8% | +$1.23M | 0.01% | 690 |
|
|
2017
Q3 | $14.3M | Buy |
124,558
+18,665
| +18% | +$2.09M | 0.01% | 699 |
|
|
2017
Q2 | $11.4M | Buy |
105,893
+7,238
| +7% | +$770K | 0.01% | 800 |
|
|
2017
Q1 | $10.1M | Sell |
98,655
-334
| -0.3% | -$33.3K | 0.01% | 804 |
|
|
2016
Q4 | $9.35M | Buy |
98,989
+19,653
| +25% | +$1.88M | 0.01% | 835 |
|
|
2016
Q3 | $7.9M | Buy |
79,336
+2,786
| +4% | +$271K | 0.01% | 922 |
|
|
2016
Q2 | $7.13M | Buy |
76,550
+10,403
| +16% | +$986K | 0.01% | 956 |
|
|
2016
Q1 | $6.18M | Sell |
66,147
-3,393
| -5% | -$298K | 0.01% | 956 |
|
|
2015
Q4 | $6.46M | Sell |
69,540
-10,439
| -13% | -$986K | 0.01% | 906 |
|
|
2015
Q3 | $7.25M | Sell |
79,979
-13,180
| -14% | -$1.26M | 0.01% | 839 |
|
|
2015
Q2 | $9.49M | Buy |
93,159
+13,328
| +17% | +$1.39M | 0.01% | 829 |
|
|
2015
Q1 | $7.92M | Buy |
79,831
+20,032
| +33% | +$1.95M | 0.01% | 893 |
|
|
2014
Q4 | $5.7M | Buy |
59,799
+10,089
| +20% | +$989K | 0.01% | 997 |
|
|
2014
Q3 | $5.08M | Buy |
49,710
+3,230
| +7% | +$350K | 0.01% | 1078 |
|
|
2014
Q2 | $5.17M | Buy |
46,480
+471
| +1% | +$51.2K | 0.01% | 1065 |
|
|
2014
Q1 | $4.92M | Buy |
46,009
+4,167
| +10% | +$435K | 0.01% | 948 |
|
|
2013
Q4 | $4.31M | Buy |
41,842
+3,391
| +9% | +$344K | 0.01% | 891 |
|
|
2013
Q3 | $3.82M | Sell |
38,451
-1,715
| -4% | -$164K | 0.01% | 878 |
|
|
2013
Q2 | $3.58M | Buy |
+40,166
| New | +$3.78M | 0.01% | 856 |
|
Other funds holding VSS
MIAS
