Cerity Partners’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 | $22.4M | Sell |
166,802
-6,267
| -4% | -$842K | 0.04% | 339 |
|
|
2025
Q1 | $20M | Buy |
173,069
+5,525
| +3% | +$639K | 0.04% | 328 |
|
|
2024
Q4 | $19.2M | Sell |
167,544
-4,634
| -3% | -$531K | 0.04% | 319 |
|
|
2024
Q3 | $21.7M | Sell |
172,178
-6,565
| -4% | -$827K | 0.05% | 300 |
|
|
2024
Q2 | $21M | Sell |
178,743
-1,103
| -0.6% | -$130K | 0.06% | 267 |
|
|
2024
Q1 | $21M | Sell |
179,846
-212,587
| -54% | -$24.8M | 0.06% | 285 |
|
|
2023
Q4 | $21.6M | Buy |
392,433
+247,124
| +170% | +$13.6M | 0.07% | 232 |
|
|
2023
Q3 | $15.4M | Sell |
145,309
-75,441
| -34% | -$8.01M | 0.08% | 225 |
|
|
2023
Q2 | $24.4M | Buy |
220,750
+151,526
| +219% | +$16.7M | 0.1% | 200 |
|
|
2023
Q1 | $7.56M | Buy |
69,224
+6,556
| +10% | +$716K | 0.02% | 407 |
|
|
2022
Q4 | $6.44M | Buy |
62,668
+59,986
| +2,237% | +$6.17M | 0.04% | 323 |
|
|
2022
Q3 | $249K | Buy |
2,682
+103
| +4% | +$9.56K | ﹤0.01% | 972 |
|
|
2022
Q2 | $266K | Buy |
2,579
+264
| +11% | +$27.2K | ﹤0.01% | 954 |
|
|
2022
Q1 | $287K | Buy |
2,315
+2,224
| +2,444% | +$276K | ﹤0.01% | 738 |
|
|
2021
Q4 | $330K | Sell |
91
-2,268
| -96% | -$8.22M | 0.01% | 738 |
|
|
2021
Q3 | $315K | Sell |
2,359
-355
| -13% | -$47.4K | 0.01% | 554 |
|
|
2021
Q2 | $370K | Buy |
2,714
+649
| +31% | +$88.5K | 0.01% | 530 |
|
|
2021
Q1 | $265K | Buy |
+2,065
| New | +$265K | 0.01% | 588 |
|