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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Buy |
290,435
+7,945
| +3% | +$1.07M | 0.02% | 466 |
|
|
2025
Q1 | $32.7M | Buy |
282,490
+9,515
| +3% | +$1.1M | 0.02% | 515 |
|
|
2024
Q4 | $31.3M | Buy |
272,975
+7,151
| +3% | +$819K | 0.01% | 547 |
|
|
2024
Q3 | $33.5M | Buy |
265,824
+9,337
| +4% | +$1.18M | 0.01% | 564 |
|
|
2024
Q2 | $30.3M | Sell |
256,487
-13,185
| -5% | -$1.56M | 0.01% | 587 |
|
|
2024
Q1 | $31.5M | Sell |
269,672
-105,946
| -28% | -$12.4M | 0.01% | 546 |
|
|
2023
Q4 | $43.3M | Buy |
375,618
+94,288
| +34% | +$10.9M | 0.01% | 476 |
|
|
2023
Q3 | $31.1M | Sell |
281,330
-6,423
| -2% | -$709K | 0.01% | 521 |
|
|
2023
Q2 | $32.6M | Sell |
287,753
-2,575
| -0.9% | -$292K | 0.01% | 493 |
|
|
2023
Q1 | $31.7M | Sell |
290,328
-7,648
| -3% | -$836K | 0.01% | 476 |
|
|
2022
Q4 | $30.7M | Sell |
297,976
-48,811
| -14% | -$5.03M | 0.01% | 490 |
|
|
2022
Q3 | $36K | Buy |
346,787
+1,744
| +0.5% | +$181 | 0.02% | 419 |
|
|
2022
Q2 | $40.2K | Buy |
345,043
+37,963
| +12% | +$4.43K | 0.02% | 424 |
|
|
2022
Q1 | $38.6M | Buy |
307,080
+43,338
| +16% | +$5.44M | 0.02% | 470 |
|
|
2021
Q4 | $35.4M | Sell |
263,742
-21,310
| -7% | -$2.86M | 0.02% | 534 |
|
|
2021
Q3 | $39.2M | Sell |
285,052
-3,903
| -1% | -$537K | 0.02% | 585 |
|
|
2021
Q2 | $40.3M | Buy |
288,955
+269,100
| +1,355% | +$37.6M | 0.02% | 555 |
|
|
2021
Q1 | $2.63M | Sell |
19,855
-3,625
| -15% | -$480K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $2.91M | Buy |
23,480
+16,641
| +243% | +$2.06M | ﹤0.01% | 1395 |
|
|
2020
Q3 | $730K | Sell |
6,839
-908
| -12% | -$96.9K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $768K | Sell |
7,747
-759
| -9% | -$75.2K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $649K | Sell |
8,506
-7,458
| -47% | -$569K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $1.77M | Sell |
15,964
-899
| -5% | -$99.8K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $1.72M | Sell |
16,863
-327,593
| -95% | -$33.4M | ﹤0.01% | 1496 |
|
|
2019
Q2 | $36.3M | Sell |
344,456
-6,042
| -2% | -$636K | 0.03% | 431 |
|
|
2019
Q1 | $36.5M | Buy |
350,498
+21,383
| +6% | +$2.23M | 0.03% | 409 |
|
|
2018
Q4 | $31.2M | Buy |
329,115
+93,052
| +39% | +$8.81M | 0.03% | 426 |
|
|
2018
Q3 | $26.5M | Buy |
236,063
+38,562
| +20% | +$4.32M | 0.02% | 517 |
|
|
2018
Q2 | $22.8M | Buy |
197,501
+53,795
| +37% | +$6.21M | 0.02% | 534 |
|
|
2018
Q1 | $17.1M | Buy |
143,706
+8,604
| +6% | +$1.03M | 0.02% | 632 |
|
|
2017
Q4 | $16.1M | Buy |
135,102
+10,544
| +8% | +$1.26M | 0.01% | 660 |
|
|
2017
Q3 | $14.3M | Buy |
124,558
+18,665
| +18% | +$2.15M | 0.01% | 678 |
|
|
2017
Q2 | $11.5M | Buy |
105,893
+7,238
| +7% | +$783K | 0.01% | 767 |
|
|
2017
Q1 | $10.1M | Sell |
98,655
-334
| -0.3% | -$34.3K | 0.01% | 773 |
|
|
2016
Q4 | $9.35M | Buy |
98,989
+19,653
| +25% | +$1.86M | 0.01% | 785 |
|
|
2016
Q3 | $7.9M | Buy |
79,336
+2,786
| +4% | +$277K | 0.01% | 867 |
|
|
2016
Q2 | $7.13M | Buy |
76,550
+10,403
| +16% | +$968K | 0.01% | 899 |
|
|
2016
Q1 | $6.18M | Sell |
66,147
-3,393
| -5% | -$317K | 0.01% | 900 |
|
|
2015
Q4 | $6.46M | Sell |
69,540
-10,439
| -13% | -$969K | 0.01% | 870 |
|
|
2015
Q3 | $7.25M | Sell |
79,979
-13,180
| -14% | -$1.2M | 0.01% | 796 |
|
|
2015
Q2 | $9.49M | Buy |
93,159
+13,328
| +17% | +$1.36M | 0.01% | 783 |
|
|
2015
Q1 | $7.93M | Buy |
79,831
+20,032
| +33% | +$1.99M | 0.01% | 848 |
|
|
2014
Q4 | $5.7M | Buy |
59,799
+10,089
| +20% | +$962K | 0.01% | 890 |
|
|
2014
Q3 | $5.08M | Buy |
49,710
+3,230
| +7% | +$330K | 0.01% | 928 |
|
|
2014
Q2 | $5.17M | Buy |
46,480
+471
| +1% | +$52.4K | 0.01% | 899 |
|
|
2014
Q1 | $4.92M | Buy |
46,009
+4,167
| +10% | +$445K | 0.01% | 788 |
|
|
2013
Q4 | $4.31M | Buy |
41,842
+3,391
| +9% | +$349K | 0.01% | 807 |
|
|
2013
Q3 | $3.82M | Sell |
38,451
-1,715
| -4% | -$170K | 0.01% | 784 |
|
|
2013
Q2 | $3.59M | Buy |
+40,166
| New | +$3.59M | 0.01% | 764 |
|