Citigroup’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 | $1.55M | Sell |
11,534
-70,183
| -86% | -$9.43M | ﹤0.01% | 2233 |
|
|
2025
Q1 | $9.45M | Buy |
81,717
+33,179
| +68% | +$3.84M | ﹤0.01% | 1012 |
|
|
2024
Q4 | $5.56M | Buy |
48,538
+37,471
| +339% | +$4.29M | ﹤0.01% | 1332 |
|
|
2024
Q3 | $1.39M | Buy |
11,067
+390
| +4% | +$49.1K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $1.25M | Sell |
10,677
-1,112
| -9% | -$131K | ﹤0.01% | 2099 |
|
|
2024
Q1 | $1.38M | Buy |
11,789
+156
| +1% | +$18.2K | ﹤0.01% | 2126 |
|
|
2023
Q4 | $1.34M | Sell |
11,633
-2,904
| -20% | -$334K | ﹤0.01% | 1945 |
|
|
2023
Q3 | $1.54M | Sell |
14,537
-211
| -1% | -$22.4K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $1.63M | Buy |
14,748
+23
| +0.2% | +$2.54K | ﹤0.01% | 1863 |
|
|
2023
Q1 | $1.61M | Buy |
14,725
+1,663
| +13% | +$182K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $1.34M | Sell |
13,062
-497
| -4% | -$51.1K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $1.26M | Sell |
13,559
-1,669
| -11% | -$155K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $1.57M | Sell |
15,228
-886
| -5% | -$91.5K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $2M | Sell |
16,114
-5,169
| -24% | -$640K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $2.85M | Sell |
21,283
-19,996
| -48% | -$2.68M | ﹤0.01% | 1702 |
|
|
2021
Q3 | $5.52M | Sell |
41,279
-15,559
| -27% | -$2.08M | ﹤0.01% | 1247 |
|
|
2021
Q2 | $7.76M | Buy |
56,838
+13,347
| +31% | +$1.82M | ﹤0.01% | 1171 |
|
|
2021
Q1 | $5.58M | Buy |
43,491
+12,891
| +42% | +$1.65M | ﹤0.01% | 1280 |
|
|
2020
Q4 | $3.73M | Buy |
30,600
+9,933
| +48% | +$1.21M | ﹤0.01% | 1379 |
|
|
2020
Q3 | $2.18M | Buy |
20,667
+4,218
| +26% | +$444K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $1.59M | Sell |
16,449
-18,318
| -53% | -$1.77M | ﹤0.01% | 1786 |
|
|
2020
Q1 | $2.72M | Buy |
34,767
+2,149
| +7% | +$168K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $3.62M | Buy |
32,618
+5,312
| +19% | +$590K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $2.78M | Buy |
27,306
+1,121
| +4% | +$114K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $2.76M | Buy |
26,185
+3,459
| +15% | +$364K | ﹤0.01% | 1435 |
|
|
2019
Q1 | $2.37M | Buy |
22,726
+542
| +2% | +$56.5K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $2.1M | Buy |
22,184
+2,814
| +15% | +$266K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $2.17M | Buy |
19,370
+131
| +0.7% | +$14.7K | ﹤0.01% | 1458 |
|
|
2018
Q2 | $2.22M | Buy |
19,239
+166
| +0.9% | +$19.2K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $2.27M | Buy |
19,073
+221
| +1% | +$26.3K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $2.25M | Buy |
18,852
+108
| +0.6% | +$12.9K | ﹤0.01% | 1403 |
|
|
2017
Q3 | $2.15M | Buy |
18,744
+235
| +1% | +$27K | ﹤0.01% | 1449 |
|
|
2017
Q2 | $2M | Buy |
18,509
+274
| +2% | +$29.6K | ﹤0.01% | 1493 |
|
|
2017
Q1 | $1.87M | Buy |
18,235
+3,651
| +25% | +$375K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $1.37M | Hold |
14,584
| – | – | ﹤0.01% | 2150 |
|
|
2016
Q3 | $1.45M | Sell |
14,584
-2,836
| -16% | -$282K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $1.62M | Buy |
17,420
+199
| +1% | +$18.5K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $1.61M | Buy |
17,221
+5
| +0% | +$467 | ﹤0.01% | 1633 |
|
|
2015
Q4 | $1.6M | Sell |
17,216
-203
| -1% | -$18.9K | ﹤0.01% | 1463 |
|
|
2015
Q3 | $1.58M | Buy |
17,419
+5
| +0% | +$454 | ﹤0.01% | 1450 |
|
|
2015
Q2 | $1.78M | Sell |
17,414
-1
| -0% | -$102 | ﹤0.01% | 1401 |
|
|
2015
Q1 | $1.73M | Sell |
17,415
-2
| -0% | -$199 | ﹤0.01% | 1416 |
|
|
2014
Q4 | $1.66M | Buy |
17,417
+44
| +0.3% | +$4.2K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $1.78M | Sell |
17,373
-9,743
| -36% | -$995K | ﹤0.01% | 1337 |
|
|
2014
Q2 | $3.01M | Buy |
27,116
+4,159
| +18% | +$462K | ﹤0.01% | 1094 |
|
|
2014
Q1 | $2.46M | Buy |
22,957
+7,687
| +50% | +$822K | ﹤0.01% | 1132 |
|
|
2013
Q4 | $1.57M | Hold |
15,270
| – | – | ﹤0.01% | 1530 |
|
|
2013
Q3 | $1.51M | Buy |
15,270
+7,368
| +93% | +$731K | ﹤0.01% | 1344 |
|
|
2013
Q2 | $705K | Buy |
+7,902
| New | +$705K | ﹤0.01% | 1812 |
|