Bank of New York Mellon’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 | $1.19M | Sell |
8,858
-747
| -8% | -$100K | ﹤0.01% | 3021 |
|
|
2025
Q1 | $1.11M | Buy |
9,605
+3,667
| +62% | +$424K | ﹤0.01% | 2993 |
|
|
2024
Q4 | $680K | Buy |
5,938
+1,196
| +25% | +$137K | ﹤0.01% | 3346 |
|
|
2024
Q3 | $597K | Buy |
4,742
+1,424
| +43% | +$179K | ﹤0.01% | 3406 |
|
|
2024
Q2 | $390K | Sell |
3,318
-1,635
| -33% | -$192K | ﹤0.01% | 3695 |
|
|
2024
Q1 | $579K | Sell |
4,953
-517,377
| -99% | -$60.5M | ﹤0.01% | 3423 |
|
|
2023
Q4 | $60.1M | Sell |
522,330
-4,904
| -0.9% | -$564K | 0.01% | 923 |
|
|
2023
Q3 | $56M | Sell |
527,234
-2,983
| -0.6% | -$317K | 0.01% | 911 |
|
|
2023
Q2 | $58.6M | Sell |
530,217
-8,368
| -2% | -$924K | 0.01% | 918 |
|
|
2023
Q1 | $58.8M | Sell |
538,585
-54,554
| -9% | -$5.96M | 0.01% | 905 |
|
|
2022
Q4 | $61M | Sell |
593,139
-1,978
| -0.3% | -$203K | 0.01% | 869 |
|
|
2022
Q3 | $55.2M | Sell |
595,117
-1,523
| -0.3% | -$141K | 0.01% | 897 |
|
|
2022
Q2 | $61.6M | Sell |
596,640
-5,309
| -0.9% | -$548K | 0.01% | 847 |
|
|
2022
Q1 | $74.6M | Buy |
601,949
+92,811
| +18% | +$11.5M | 0.01% | 833 |
|
|
2021
Q4 | $68.2M | Buy |
509,138
+4,334
| +0.9% | +$581K | 0.01% | 932 |
|
|
2021
Q3 | $67.5M | Buy |
504,804
+591
| +0.1% | +$79K | 0.01% | 928 |
|
|
2021
Q2 | $68.8M | Buy |
504,213
+497,729
| +7,676% | +$67.9M | 0.01% | 924 |
|
|
2021
Q1 | $832K | Sell |
6,484
-217
| -3% | -$27.8K | ﹤0.01% | 3434 |
|
|
2020
Q4 | $817K | Buy |
6,701
+229
| +4% | +$27.9K | ﹤0.01% | 3362 |
|
|
2020
Q3 | $682K | Sell |
6,472
-1,316
| -17% | -$139K | ﹤0.01% | 3333 |
|
|
2020
Q2 | $753K | Sell |
7,788
-3,907
| -33% | -$378K | ﹤0.01% | 3260 |
|
|
2020
Q1 | $915K | Sell |
11,695
-905
| -7% | -$70.8K | ﹤0.01% | 3046 |
|
|
2019
Q4 | $1.4M | Sell |
12,600
-876
| -7% | -$97.3K | ﹤0.01% | 3053 |
|
|
2019
Q3 | $1.37M | Sell |
13,476
-2,856
| -17% | -$291K | ﹤0.01% | 2972 |
|
|
2019
Q2 | $1.72M | Buy |
16,332
+74
| +0.5% | +$7.79K | ﹤0.01% | 2877 |
|
|
2019
Q1 | $1.69M | Sell |
16,258
-1,776
| -10% | -$185K | ﹤0.01% | 2863 |
|
|
2018
Q4 | $1.71M | Sell |
18,034
-2,090
| -10% | -$198K | ﹤0.01% | 2804 |
|
|
2018
Q3 | $2.26M | Buy |
20,124
+808
| +4% | +$90.7K | ﹤0.01% | 2778 |
|
|
2018
Q2 | $2.23M | Sell |
19,316
-729
| -4% | -$84.1K | ﹤0.01% | 2791 |
|
|
2018
Q1 | $2.39M | Buy |
20,045
+730
| +4% | +$87K | ﹤0.01% | 2714 |
|
|
2017
Q4 | $2.3M | Buy |
19,315
+1,561
| +9% | +$186K | ﹤0.01% | 2758 |
|
|
2017
Q3 | $2.04M | Buy |
17,754
+36
| +0.2% | +$4.14K | ﹤0.01% | 2826 |
|
|
2017
Q2 | $1.92M | Sell |
17,718
-1,927
| -10% | -$208K | ﹤0.01% | 2878 |
|
|
2017
Q1 | $2.02M | Sell |
19,645
-25,891
| -57% | -$2.66M | ﹤0.01% | 2843 |
|
|
2016
Q4 | $4.28M | Buy |
45,536
+31,302
| +220% | +$2.94M | ﹤0.01% | 2404 |
|
|
2016
Q3 | $1.42M | Sell |
14,234
-533
| -4% | -$53.1K | ﹤0.01% | 2981 |
|
|
2016
Q2 | $1.38M | Buy |
14,767
+2,155
| +17% | +$201K | ﹤0.01% | 2937 |
|
|
2016
Q1 | $1.18M | Sell |
12,612
-1,723
| -12% | -$161K | ﹤0.01% | 2959 |
|
|
2015
Q4 | $1.33M | Buy |
14,335
+1,662
| +13% | +$154K | ﹤0.01% | 2966 |
|
|
2015
Q3 | $1.15M | Buy |
12,673
+10,121
| +397% | +$918K | ﹤0.01% | 3076 |
|
|
2015
Q2 | $260K | Buy |
+2,552
| New | +$260K | ﹤0.01% | 3821 |
|