Cetera Advisor Networks’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$10.9M Sell
93,469
-330
-0.4% -$38.6K 0.05% 357
2023
Q4
$10.8M Buy
93,799
+10,163
+12% +$1.17M 0.06% 328
2023
Q3
$8.88M Buy
83,636
+21,963
+36% +$2.33M 0.06% 344
2023
Q2
$6.81M Buy
61,673
+16,811
+37% +$1.86M 0.05% 388
2023
Q1
$4.9M Sell
44,862
-8,705
-16% -$951K 0.04% 484
2022
Q4
$5.51M Buy
53,567
+41,571
+347% +$4.27M 0.04% 430
2022
Q3
$1.11M Buy
11,996
+759
+7% +$70.4K 0.01% 833
2022
Q2
$1.16M Buy
11,237
+731
+7% +$75.5K 0.01% 813
2022
Q1
$1.3M Buy
10,506
+1,711
+19% +$212K 0.02% 796
2021
Q4
$1.18M Buy
8,795
+194
+2% +$26K 0.01% 829
2021
Q3
$1.15M Sell
8,601
-8
-0.1% -$1.07K 0.02% 773
2021
Q2
$1.18M Buy
8,609
+2,789
+48% +$381K 0.02% 753
2021
Q1
$747K Buy
5,820
+476
+9% +$61.1K 0.02% 695
2020
Q4
$651K Buy
5,344
+480
+10% +$58.5K 0.02% 685
2020
Q3
$512K Sell
4,864
-201
-4% -$21.2K 0.01% 708
2020
Q2
$489K Buy
5,065
+883
+21% +$85.2K 0.01% 702
2020
Q1
$327K Buy
4,182
+822
+24% +$64.3K 0.01% 774
2019
Q4
$372K Buy
3,360
+320
+11% +$35.4K 0.01% 856
2019
Q3
$310K Buy
3,040
+48
+2% +$4.9K 0.01% 907
2019
Q2
$316K Buy
2,992
+141
+5% +$14.9K 0.01% 889
2019
Q1
$297K Buy
2,851
+532
+23% +$55.4K 0.01% 882
2018
Q4
$218K Buy
+2,319
New +$218K 0.01% 905