BlackRock’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 | $239K | Hold |
1,777
| – | – | ﹤0.01% | 4550 |
|
|
2025
Q1 | $205K | Sell |
1,777
-311,952
| -99% | -$36.1M | ﹤0.01% | 4551 |
|
|
2024
Q4 | $35.9M | Buy |
313,729
+9,773
| +3% | +$1.12M | ﹤0.01% | 2634 |
|
|
2024
Q3 | $38.3M | Buy |
303,956
+103,930
| +52% | +$13.1M | ﹤0.01% | 2609 |
|
|
2024
Q2 | $23.5M | Sell |
200,026
-74,133
| -27% | -$8.71M | ﹤0.01% | 2834 |
|
|
2024
Q1 | $32M | Buy |
274,159
+27,779
| +11% | +$3.25M | ﹤0.01% | 2666 |
|
|
2023
Q4 | $28.3M | Buy |
246,380
+13,683
| +6% | +$1.57M | ﹤0.01% | 2762 |
|
|
2023
Q3 | $24.7M | Buy |
232,697
+6,843
| +3% | +$727K | ﹤0.01% | 2776 |
|
|
2023
Q2 | $25M | Sell |
225,854
-46,431
| -17% | -$5.13M | ﹤0.01% | 2834 |
|
|
2023
Q1 | $29.7M | Sell |
272,285
-23,916
| -8% | -$2.61M | ﹤0.01% | 2718 |
|
|
2022
Q4 | $30.5M | Buy |
296,201
+23,017
| +8% | +$2.37M | ﹤0.01% | 2755 |
|
|
2022
Q3 | $25.4M | Sell |
273,184
-2,438
| -0.9% | -$226K | ﹤0.01% | 2864 |
|
|
2022
Q2 | $28.4M | Sell |
275,622
-11,144
| -4% | -$1.15M | ﹤0.01% | 2834 |
|
|
2022
Q1 | $35.5M | Buy |
286,766
+231,982
| +423% | +$28.7M | ﹤0.01% | 2739 |
|
|
2021
Q4 | $7.34M | Buy |
54,784
+2,581
| +5% | +$346K | ﹤0.01% | 3768 |
|
|
2021
Q3 | $6.98M | Sell |
52,203
-53
| -0.1% | -$7.09K | ﹤0.01% | 3774 |
|
|
2021
Q2 | $7.13M | Sell |
52,256
-2,019
| -4% | -$275K | ﹤0.01% | 3704 |
|
|
2021
Q1 | $6.97M | Sell |
54,275
-2,900
| -5% | -$372K | ﹤0.01% | 3723 |
|
|
2020
Q4 | $6.97M | Sell |
57,175
-3,640
| -6% | -$443K | ﹤0.01% | 3482 |
|
|
2020
Q3 | $6.4M | Sell |
60,815
-3,073
| -5% | -$324K | ﹤0.01% | 3380 |
|
|
2020
Q2 | $6.17M | Buy |
63,888
+6,232
| +11% | +$602K | ﹤0.01% | 3373 |
|
|
2020
Q1 | $4.51M | Buy |
57,656
+11,674
| +25% | +$914K | ﹤0.01% | 3342 |
|
|
2019
Q4 | $5.11M | Sell |
45,982
-1,517
| -3% | -$169K | ﹤0.01% | 3441 |
|
|
2019
Q3 | $4.84M | Buy |
47,499
+15
| +0% | +$1.53K | ﹤0.01% | 3449 |
|
|
2019
Q2 | $5M | Sell |
47,484
-3,102
| -6% | -$327K | ﹤0.01% | 3485 |
|
|
2019
Q1 | $5.27M | Sell |
50,586
-19,671
| -28% | -$2.05M | ﹤0.01% | 3354 |
|
|
2018
Q4 | $6.65M | Buy |
70,257
+18,571
| +36% | +$1.76M | ﹤0.01% | 3271 |
|
|
2018
Q3 | $5.8M | Buy |
51,686
+5,321
| +11% | +$597K | ﹤0.01% | 3426 |
|
|
2018
Q2 | $5.35M | Buy |
46,365
+1,607
| +4% | +$185K | ﹤0.01% | 3449 |
|
|
2018
Q1 | $5.34M | Buy |
44,758
+2,260
| +5% | +$269K | ﹤0.01% | 3369 |
|
|
2017
Q4 | $5.07M | Buy |
42,498
+1,398
| +3% | +$167K | ﹤0.01% | 3399 |
|
|
2017
Q3 | $4.72M | Sell |
41,100
-2,601
| -6% | -$299K | ﹤0.01% | 3424 |
|
|
2017
Q2 | $4.73M | Sell |
43,701
-4,479
| -9% | -$484K | ﹤0.01% | 3442 |
|
|
2017
Q1 | $4.95M | Sell |
48,180
-7,712
| -14% | -$792K | ﹤0.01% | 3355 |
|
|
2016
Q4 | $5.26M | Sell |
55,892
-4,189
| -7% | -$394K | 0.01% | 906 |
|
|
2016
Q3 | $5.98M | Buy |
60,081
+3,465
| +6% | +$345K | 0.01% | 858 |
|
|
2016
Q2 | $5.27M | Sell |
56,616
-5,762
| -9% | -$536K | 0.01% | 852 |
|
|
2016
Q1 | $5.83M | Buy |
62,378
+12,733
| +26% | +$1.19M | 0.01% | 805 |
|
|
2015
Q4 | $4.61M | Buy |
+49,645
| New | +$4.61M | 0.01% | 853 |
|