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

Cetera Advisors’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$8.96M	Buy	76,717 +33,439	+77%	+$3.78M	0.07%	283
2023 Q4	$4.98M	Buy	43,278 +3,238	+8%	+$348K	0.07%	281
2023 Q3	$4.25M	Buy	40,040 +2,103	+6%	+$233K	0.07%	286
2023 Q2	$4.19M	Buy	37,937 +8,385	+28%	+$924K	0.07%	276
2023 Q1	$3.23M	Sell	29,552 -4,053	-12%	-$440K	0.05%	326
2022 Q4	$3.45M	Buy	33,605 +21,157	+170%	+$2.13M	0.06%	303
2022 Q3	$1.16M	Buy	12,448 +170	+1%	+$17.7K	0.03%	485
2022 Q2	$1.27M	Buy	12,278 +536	+5%	+$60.8K	0.03%	499
2022 Q1	$1.46M	Sell	11,742 -175	-1%	-$22K	0.03%	491
2021 Q4	$1.6M	Buy	11,917 +897	+8%	+$121K	0.03%	456
2021 Q3	$1.47M	Buy	11,020 +556	+5%	+$76.5K	0.03%	486
2021 Q2	$1.43M	Buy	10,464 +1,632	+18%	+$221K	0.03%	435
2021 Q1	$1.13M	Buy	8,832 +1,041	+13%	+$132K	0.03%	444
2020 Q4	$949K	Buy	7,791 +385	+5%	+$43.5K	0.03%	430
2020 Q3	$780K	Buy	7,406 +228	+3%	+$23.8K	0.03%	429
2020 Q2	$694K	Buy	7,178 +343	+5%	+$30.6K	0.03%	451
2020 Q1	$535K	Buy	6,835 +644	+10%	+$64.1K	0.03%	450
2019 Q4	$682K	Sell	6,191 -269	-4%	-$28.7K	0.03%	461
2019 Q3	$657K	Sell	6,460 -2,417	-27%	-$248K	0.03%	464
2019 Q2	$928K	Buy	8,877 +251	+3%	+$26.2K	0.04%	388
2019 Q1	$899K	Buy	8,626 +646	+8%	+$65.7K	0.04%	351
2018 Q4	$761K	Sell	7,980 -993	-11%	-$101K	0.04%	368
2018 Q3	$1.01M	Sell	8,973 -8,853	-50%	-$1.01M	0.05%	356
2018 Q2	$2.06M	Sell	17,826 -826	-4%	-$98.9K	0.12%	178
2018 Q1	$2.22M	Buy	18,652 +335	+2%	+$40.5K	0.13%	169
2017 Q4	$2.18M	Sell	18,317 -166	-0.9%	-$19.3K	0.13%	158
2017 Q3	$2.13M	Buy	18,483 +170	+0.9%	+$19K	0.13%	171
2017 Q2	$1.98M	Buy	18,313 +1,655	+10%	+$176K	0.12%	178
2017 Q1	$1.71M	Buy	16,658 +949	+6%	+$94.6K	0.11%	194
2016 Q4	$1.48M	Buy	15,709 +714	+5%	+$68.3K	0.11%	196
2016 Q3	$1.49M	Buy	14,995 +3,075	+26%	+$299K	0.11%	181
2016 Q2	$1.11M	Buy	11,920 +4,656	+64%	+$441K	0.09%	243
2016 Q1	$682K	Buy	7,264 +2,631	+57%	+$231K	0.06%	323
2015 Q4	$430K	Buy	4,633 +1,264	+38%	+$119K	0.04%	436
2015 Q3	$305K	Buy	+3,369	New	+$323K	0.03%	490