Coldstream Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11.8M Sell
2025
Q1
$10.5M Sell
2024
Q4
$10.9M Sell
2024
Q3
$11.8M Buy
2024
Q2
$5.84M Sell
2024
Q1
$6.58M Sell
2023
Q4
$6.69M Buy
2023
Q3
$5.43M Buy
2023
Q2
$5.58M Sell
2023
Q1
$5.87M Sell
2022
Q4
$5.85M Buy
2022
Q2
$6M Buy
2022
Q1
$6.56M Buy
2021
Q4
$6.5M Buy
2021
Q3
$5.96M Buy
2021
Q2
$5.76M Buy