Brown Advisory’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 | $1.57M | Buy |
+11,687
| New | +$1.57M | ﹤0.01% | 704 |
|
|
2020
Q1 | – | Sell |
-6,188
| Closed | -$688K | – | 1050 |
|
|
2019
Q4 | $688K | Sell |
6,188
-2,930
| -32% | -$326K | ﹤0.01% | 706 |
|
|
2019
Q3 | $929K | Hold |
9,118
| – | – | ﹤0.01% | 633 |
|
|
2019
Q2 | $960K | Buy |
9,118
+1,298
| +17% | +$137K | ﹤0.01% | 638 |
|
|
2019
Q1 | $814K | Buy |
7,820
+2,432
| +45% | +$253K | ﹤0.01% | 851 |
|
|
2018
Q4 | $510K | Hold |
5,388
| – | – | ﹤0.01% | 924 |
|
|
2018
Q3 | $604K | Buy |
+5,388
| New | +$604K | ﹤0.01% | 946 |
|
|
2014
Q2 | – | Sell |
-1,260
| Closed | -$135K | – | 1004 |
|
|
2014
Q1 | $135K | Hold |
1,260
| – | – | ﹤0.01% | 892 |
|
|
2013
Q4 | $130K | Hold |
1,260
| – | – | ﹤0.01% | 855 |
|
|
2013
Q3 | $125K | Hold |
1,260
| – | – | ﹤0.01% | 808 |
|
|
2013
Q2 | $112K | Buy |
+1,260
| New | +$112K | ﹤0.01% | 792 |
|