Barclays’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 | $154K | Hold |
1,145
| – | – | ﹤0.01% | 3653 |
|
|
2025
Q1 | $132K | Hold |
1,145
| – | – | ﹤0.01% | 3572 |
|
|
2024
Q4 | $131K | Sell |
1,145
-600
| -34% | -$68.6K | ﹤0.01% | 3720 |
|
|
2024
Q3 | $220K | Hold |
1,745
| – | – | ﹤0.01% | 3426 |
|
|
2024
Q2 | $205K | Hold |
1,745
| – | – | ﹤0.01% | 3038 |
|
|
2024
Q1 | $203K | Hold |
1,745
| – | – | ﹤0.01% | 3332 |
|
|
2023
Q4 | $201K | Hold |
1,745
| – | – | ﹤0.01% | 3504 |
|
|
2023
Q3 | $186K | Hold |
1,745
| – | – | ﹤0.01% | 3070 |
|
|
2023
Q2 | $193K | Sell |
1,745
-17,000
| -91% | -$1.88M | ﹤0.01% | 3102 |
|
|
2023
Q1 | $2.05M | Hold |
18,745
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q4 | $1.93M | Buy |
18,745
+1,040
| +6% | +$107K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $1.64M | Hold |
17,705
| – | – | ﹤0.01% | 1793 |
|
|
2022
Q2 | $1.83M | Sell |
17,705
-2
| -0% | -$206 | ﹤0.01% | 1641 |
|
|
2022
Q1 | $2.19M | Hold |
17,707
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q4 | $2.37M | Sell |
17,707
-28,767
| -62% | -$3.85M | ﹤0.01% | 1711 |
|
|
2021
Q3 | $6.21M | Buy |
46,474
+28,767
| +162% | +$3.85M | ﹤0.01% | 1132 |
|
|
2021
Q2 | $2.42M | Buy |
17,707
+1,607
| +10% | +$219K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $2.07M | Hold |
16,100
| – | – | ﹤0.01% | 1825 |
|
|
2020
Q4 | $1.96M | Hold |
16,100
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q3 | $1.7M | Buy |
16,100
+900
| +6% | +$94.8K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $1.47M | Buy |
15,200
+1,603
| +12% | +$155K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $1.06M | Sell |
13,597
-8,534
| -39% | -$668K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $2.46M | Buy |
22,131
+6,528
| +42% | +$725K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $1.59M | Sell |
15,603
-2,116
| -12% | -$216K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $1.87M | Buy |
+17,719
| New | +$1.87M | ﹤0.01% | 1870 |
|
|
2018
Q1 | – | Sell |
-61
| Closed | -$7K | – | 4399 |
|
|
2017
Q4 | $7K | Buy |
+61
| New | +$7K | ﹤0.01% | 3866 |
|