Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
197,055
-38,275
| -16% | -$5.14M | 0.04% | 421 |
|
|
2025
Q1 | $27.2M | Buy |
235,330
+5,526
| +2% | +$639K | 0.05% | 366 |
|
|
2024
Q4 | $26.3M | Sell |
229,804
-31,124
| -12% | -$3.56M | 0.06% | 356 |
|
|
2024
Q3 | $32.9M | Buy |
260,928
+987
| +0.4% | +$124K | 0.07% | 280 |
|
|
2024
Q2 | $30.5M | Buy |
259,941
+5,699
| +2% | +$670K | 0.07% | 280 |
|
|
2024
Q1 | $29.7M | Buy |
254,242
+126,760
| +99% | +$14.8M | 0.07% | 278 |
|
|
2023
Q4 | $14.7M | Buy |
127,482
+2,389
| +2% | +$275K | 0.12% | 163 |
|
|
2023
Q3 | $13.3M | Sell |
125,093
-296
| -0.2% | -$31.4K | 0.11% | 165 |
|
|
2023
Q2 | $13.9M | Buy |
125,389
+28,797
| +30% | +$3.18M | 0.12% | 156 |
|
|
2023
Q1 | $10.6M | Sell |
96,592
-19,262
| -17% | -$2.1M | 0.09% | 201 |
|
|
2022
Q4 | $11.9M | Buy |
115,854
+57,280
| +98% | +$5.89M | 0.11% | 173 |
|
|
2022
Q3 | $5.44M | Buy |
58,574
+949
| +2% | +$88.1K | 0.11% | 196 |
|
|
2022
Q2 | $5.95M | Buy |
57,625
+38
| +0.1% | +$3.92K | 0.09% | 227 |
|
|
2022
Q1 | $7.13M | Buy |
57,587
+18,746
| +48% | +$2.32M | 0.1% | 215 |
|
|
2021
Q4 | $5.2M | Buy |
38,841
+441
| +1% | +$59.1K | 0.07% | 276 |
|
|
2021
Q3 | $5.13M | Sell |
38,400
-1,243
| -3% | -$166K | 0.08% | 267 |
|
|
2021
Q2 | $5.41M | Buy |
39,643
+11,767
| +42% | +$1.61M | 0.09% | 254 |
|
|
2021
Q1 | $3.58M | Sell |
27,876
-8,314
| -23% | -$1.07M | 0.07% | 288 |
|
|
2020
Q4 | $4.41M | Buy |
+36,190
| New | +$4.41M | 0.09% | 248 |
|