Cambridge Investment Research Advisors’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 | $5.12M | Sell |
38,089
-9
| -0% | -$1.21K | 0.02% | 840 |
|
|
2025
Q1 | $4.4M | Buy |
38,098
+291
| +0.8% | +$33.6K | 0.01% | 878 |
|
|
2024
Q4 | $4.33M | Buy |
37,807
+873
| +2% | +$99.9K | 0.01% | 883 |
|
|
2024
Q3 | $4.65M | Buy |
36,934
+292
| +0.8% | +$36.8K | 0.02% | 829 |
|
|
2024
Q2 | $4.31M | Buy |
36,642
+981
| +3% | +$115K | 0.02% | 835 |
|
|
2024
Q1 | $4.17M | Buy |
35,661
+460
| +1% | +$53.8K | 0.02% | 849 |
|
|
2023
Q4 | $4.05M | Sell |
35,201
-644
| -2% | -$74.1K | 0.02% | 809 |
|
|
2023
Q3 | $3.81M | Sell |
35,845
-4,840
| -12% | -$514K | 0.02% | 796 |
|
|
2023
Q2 | $4.5M | Buy |
40,685
+3,090
| +8% | +$341K | 0.02% | 715 |
|
|
2023
Q1 | $4.11M | Sell |
37,595
-57
| -0.2% | -$6.23K | 0.02% | 737 |
|
|
2022
Q4 | $3.87M | Buy |
37,652
+1
| +0% | +$103 | 0.02% | 719 |
|
|
2022
Q3 | $3.49M | Sell |
37,651
-9,343
| -20% | -$867K | 0.02% | 730 |
|
|
2022
Q2 | $4.85M | Sell |
46,994
-839
| -2% | -$86.6K | 0.03% | 597 |
|
|
2022
Q1 | $5.93M | Sell |
47,833
-412
| -0.9% | -$51K | 0.03% | 562 |
|
|
2021
Q4 | $6.46M | Sell |
48,245
-516
| -1% | -$69.1K | 0.03% | 543 |
|
|
2021
Q3 | $6.52M | Sell |
48,761
-716
| -1% | -$95.7K | 0.03% | 501 |
|
|
2021
Q2 | $6.75M | Sell |
49,477
-4,668
| -9% | -$637K | 0.03% | 501 |
|
|
2021
Q1 | $6.95M | Sell |
54,145
-18,148
| -25% | -$2.33M | 0.04% | 447 |
|
|
2020
Q4 | $8.81M | Sell |
72,293
-21,919
| -23% | -$2.67M | 0.05% | 335 |
|
|
2020
Q3 | $9.92M | Sell |
94,212
-21,202
| -18% | -$2.23M | 0.07% | 277 |
|
|
2020
Q2 | $11.2M | Buy |
115,414
+12,597
| +12% | +$1.22M | 0.08% | 239 |
|
|
2020
Q1 | $8.05M | Buy |
102,817
+7,325
| +8% | +$573K | 0.08% | 246 |
|
|
2019
Q4 | $10.6M | Buy |
95,492
+4,705
| +5% | +$523K | 0.08% | 238 |
|
|
2019
Q3 | $9.26M | Sell |
90,787
-25,164
| -22% | -$2.57M | 0.08% | 245 |
|
|
2019
Q2 | $12.2M | Buy |
115,951
+4,409
| +4% | +$464K | 0.11% | 185 |
|
|
2019
Q1 | $11.6M | Sell |
111,542
-1,361
| -1% | -$142K | 0.11% | 182 |
|
|
2018
Q4 | $10.7M | Buy |
112,903
+9,349
| +9% | +$885K | 0.12% | 177 |
|
|
2018
Q3 | $11.6M | Buy |
103,554
+12,033
| +13% | +$1.35M | 0.11% | 181 |
|
|
2018
Q2 | $10.6M | Buy |
91,521
+9,345
| +11% | +$1.08M | 0.11% | 182 |
|
|
2018
Q1 | $9.8M | Buy |
82,176
+26,359
| +47% | +$3.14M | 0.11% | 183 |
|
|
2017
Q4 | $6.66M | Buy |
55,817
+44,428
| +390% | +$5.3M | 0.08% | 248 |
|
|
2017
Q3 | $1.31M | Buy |
11,389
+691
| +6% | +$79.4K | 0.02% | 713 |
|
|
2017
Q2 | $1.16M | Buy |
10,698
+968
| +10% | +$105K | 0.02% | 739 |
|
|
2017
Q1 | $999K | Buy |
9,730
+2,135
| +28% | +$219K | 0.02% | 724 |
|
|
2016
Q4 | $714K | Sell |
7,595
-746
| -9% | -$70.1K | 0.01% | 837 |
|
|
2016
Q3 | $830K | Buy |
8,341
+3,907
| +88% | +$389K | 0.02% | 771 |
|
|
2016
Q2 | $413K | Sell |
4,434
-1,205
| -21% | -$112K | 0.01% | 1025 |
|
|
2016
Q1 | $527K | Buy |
5,639
+978
| +21% | +$91.4K | 0.01% | 862 |
|
|
2015
Q4 | $433K | Sell |
4,661
-87
| -2% | -$8.08K | 0.01% | 914 |
|
|
2015
Q3 | $431K | Sell |
4,748
-1,021
| -18% | -$92.7K | 0.01% | 830 |
|
|
2015
Q2 | $588K | Buy |
5,769
+590
| +11% | +$60.1K | 0.02% | 732 |
|
|
2015
Q1 | $514K | Buy |
5,179
+728
| +16% | +$72.3K | 0.01% | 786 |
|
|
2014
Q4 | $424K | Buy |
4,451
+110
| +3% | +$10.5K | 0.01% | 859 |
|
|
2014
Q3 | $443K | Buy |
4,341
+230
| +6% | +$23.5K | 0.01% | 886 |
|
|
2014
Q2 | $457K | Sell |
4,111
-13,938
| -77% | -$1.55M | 0.02% | 804 |
|
|
2014
Q1 | $1.93M | Buy |
18,049
+15,223
| +539% | +$1.63M | 0.07% | 267 |
|
|
2013
Q4 | $291K | Buy |
+2,826
| New | +$291K | 0.01% | 899 |
|