Causeway Capital Management’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 | $8.28M | Sell |
61,586
-1,236
| -2% | -$166K | 0.13% | 78 |
|
|
2025
Q1 | $7.26M | Sell |
62,822
-10,822
| -15% | -$1.25M | 0.15% | 71 |
|
|
2024
Q4 | $8.43M | Buy |
73,644
+77
| +0.1% | +$8.82K | 0.19% | 66 |
|
|
2024
Q3 | $9.27M | Sell |
73,567
-38,817
| -35% | -$4.89M | 0.23% | 64 |
|
|
2024
Q2 | $13.2M | Buy |
112,384
+57,024
| +103% | +$6.7M | 0.36% | 61 |
|
|
2024
Q1 | $6.47M | Sell |
55,360
-33,808
| -38% | -$3.95M | 0.17% | 72 |
|
|
2023
Q4 | $10.3M | Buy |
89,168
+36,882
| +71% | +$4.24M | 0.26% | 65 |
|
|
2023
Q3 | $5.55M | Sell |
52,286
-18,589
| -26% | -$1.97M | 0.15% | 77 |
|
|
2023
Q2 | $7.83M | Buy |
70,875
+23,228
| +49% | +$2.57M | 0.21% | 71 |
|
|
2023
Q1 | $5.2M | Buy |
47,647
+24,956
| +110% | +$2.73M | 0.12% | 71 |
|
|
2022
Q4 | $2.33M | Buy |
+22,691
| New | +$2.33M | 0.07% | 73 |
|
|
2022
Q3 | – | Sell |
-32,794
| Closed | -$3.39M | – | 90 |
|
|
2022
Q2 | $3.39M | Buy |
32,794
+12,194
| +59% | +$1.26M | 0.08% | 66 |
|
|
2022
Q1 | $2.55M | Sell |
20,600
-30,522
| -60% | -$3.78M | 0.06% | 66 |
|
|
2021
Q4 | $6.51M | Buy |
51,122
+32,150
| +169% | +$4.09M | 0.14% | 67 |
|
|
2021
Q3 | $2.54M | Buy |
+18,972
| New | +$2.54M | 0.06% | 72 |
|
|
2019
Q4 | – | Sell |
-4,666
| Closed | -$476K | – | 94 |
|
|
2019
Q3 | $476K | Sell |
4,666
-1,111
| -19% | -$113K | 0.01% | 83 |
|
|
2019
Q2 | $608K | Buy |
5,777
+5,177
| +863% | +$545K | 0.01% | 81 |
|
|
2019
Q1 | $62K | Sell |
600
-2,400
| -80% | -$248K | ﹤0.01% | 84 |
|
|
2018
Q4 | $284K | Sell |
3,000
-5,400
| -64% | -$511K | ﹤0.01% | 79 |
|
|
2018
Q3 | $942K | Buy |
+8,400
| New | +$942K | 0.01% | 67 |
|
|
2018
Q2 | – | Sell |
-10,716
| Closed | -$1.28M | – | 95 |
|
|
2018
Q1 | $1.28M | Buy |
+10,716
| New | +$1.28M | 0.01% | 69 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$199K | – | 88 |
|
|
2016
Q3 | $199K | Buy |
+2,000
| New | +$199K | ﹤0.01% | 80 |
|
|
2015
Q4 | – | Sell |
-1,700
| Closed | -$154K | – | 84 |
|
|
2015
Q3 | $154K | Buy |
+1,700
| New | +$154K | ﹤0.01% | 83 |
|