Charles Schwab’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 | $187M | Sell |
1,393,305
-122,425
| -8% | -$16.5M | 0.03% | 414 |
|
|
2025
Q1 | $175M | Sell |
1,515,730
-48,943
| -3% | -$5.66M | 0.03% | 421 |
|
|
2024
Q4 | $179M | Sell |
1,564,673
-11,922
| -0.8% | -$1.36M | 0.03% | 421 |
|
|
2024
Q3 | $199M | Sell |
1,576,595
-55,459
| -3% | -$6.99M | 0.04% | 381 |
|
|
2024
Q2 | $192M | Buy |
+1,632,054
| New | +$192M | 0.04% | 398 |
|
|
2023
Q4 | – | Sell |
-8,928
| Closed | -$948K | – | 3570 |
|
|
2023
Q3 | $948K | Buy |
+8,928
| New | +$948K | ﹤0.01% | 2814 |
|