BNP Paribas Financial Markets’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 | $17.7M | Buy |
+132,000
| New | +$17.7M | 0.01% | 832 |
|
|
2025
Q1 | – | Sell |
-727,000
| Closed | -$83.2M | – | 4647 |
|
|
2024
Q4 | $83.2M | Sell |
727,000
-446,300
| -38% | -$51.1M | 0.05% | 317 |
|
|
2024
Q3 | $148M | Buy |
1,173,300
+523,400
| +81% | +$65.9M | 0.1% | 152 |
|
|
2024
Q2 | $76.4M | Buy |
+649,900
| New | +$76.4M | 0.06% | 237 |
|
|
2022
Q4 | – | Sell |
-4,287
| Closed | -$398K | – | 3920 |
|
|
2022
Q3 | $398K | Buy |
4,287
+4,279
| +53,488% | +$397K | ﹤0.01% | 2455 |
|
|
2022
Q2 | $826 | Sell |
8
-82
| -91% | -$8.47K | ﹤0.01% | 3278 |
|
|
2022
Q1 | $11.2K | Sell |
90
-363
| -80% | -$45K | ﹤0.01% | 3218 |
|
|
2021
Q4 | $60.7K | Buy |
+453
| New | +$60.7K | ﹤0.01% | 3064 |
|