Commonwealth Equity Services’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 | $53.5M | Sell |
397,867
-45,353
| -10% | -$6.09M | 0.07% | 276 |
|
|
2025
Q1 | $51.2M | Sell |
443,220
-552,782
| -56% | -$63.9M | 0.07% | 260 |
|
|
2024
Q4 | $114M | Buy |
996,002
+17,612
| +2% | +$2.02M | 0.17% | 111 |
|
|
2024
Q3 | $123M | Sell |
978,390
-114,809
| -11% | -$14.5M | 0.19% | 100 |
|
|
2024
Q2 | $128M | Sell |
1,093,199
-91,599
| -8% | -$10.8M | 0.2% | 91 |
|
|
2024
Q1 | $138M | Buy |
1,184,798
+9,295
| +0.8% | +$1.09M | 0.23% | 81 |
|
|
2023
Q4 | $135M | Buy |
1,175,503
+28,532
| +2% | +$3.28M | 0.25% | 75 |
|
|
2023
Q3 | $122M | Buy |
1,146,971
+1,214
| +0.1% | +$129K | 0.25% | 79 |
|
|
2023
Q2 | $127M | Buy |
1,145,757
+19,618
| +2% | +$2.17M | 0.26% | 73 |
|
|
2023
Q1 | $123K | Buy |
1,126,139
+28,299
| +3% | +$3.09K | 0.26% | 68 |
|
|
2022
Q4 | $113M | Buy |
1,097,840
+4,054
| +0.4% | +$417K | 0.27% | 69 |
|
|
2022
Q3 | $102M | Sell |
1,093,786
-230,774
| -17% | -$21.4M | 0.26% | 72 |
|
|
2022
Q2 | $137M | Buy |
1,324,560
+41,700
| +3% | +$4.3M | 0.36% | 57 |
|
|
2022
Q1 | $159M | Buy |
1,282,860
+60,500
| +5% | +$7.5M | 0.36% | 54 |
|
|
2021
Q4 | $164M | Buy |
1,222,360
+52,153
| +4% | +$6.99M | 0.37% | 53 |
|
|
2021
Q3 | $156M | Buy |
1,170,207
+25,449
| +2% | +$3.4M | 0.39% | 49 |
|
|
2021
Q2 | $156M | Buy |
1,144,758
+42,967
| +4% | +$5.86M | 0.4% | 48 |
|
|
2021
Q1 | $141M | Sell |
1,101,791
-13,855
| -1% | -$1.78M | 0.4% | 50 |
|
|
2020
Q4 | $136M | Buy |
1,115,646
+13,262
| +1% | +$1.62M | 0.41% | 49 |
|
|
2020
Q3 | $116M | Buy |
1,102,384
+12,316
| +1% | +$1.3M | 0.4% | 49 |
|
|
2020
Q2 | $105M | Buy |
1,090,068
+159,631
| +17% | +$15.4M | 0.4% | 49 |
|
|
2020
Q1 | $72.8M | Buy |
930,437
+106,138
| +13% | +$8.31M | 0.34% | 61 |
|
|
2019
Q4 | $91.6M | Buy |
824,299
+10,469
| +1% | +$1.16M | 0.35% | 64 |
|
|
2019
Q3 | $83M | Sell |
813,830
-4,210
| -0.5% | -$429K | 0.35% | 65 |
|
|
2019
Q2 | $86.1M | Buy |
818,040
+7,910
| +1% | +$833K | 0.38% | 57 |
|
|
2019
Q1 | $84.4M | Sell |
810,130
-52,537
| -6% | -$5.47M | 0.39% | 56 |
|
|
2018
Q4 | $81.7M | Buy |
862,667
+25,213
| +3% | +$2.39M | 0.43% | 50 |
|
|
2018
Q3 | $93.9M | Buy |
837,454
+15,669
| +2% | +$1.76M | 0.45% | 44 |
|
|
2018
Q2 | $94.8M | Buy |
821,785
+26,703
| +3% | +$3.08M | 0.5% | 38 |
|
|
2018
Q1 | $94.8M | Buy |
795,082
+143,691
| +22% | +$17.1M | 0.51% | 35 |
|
|
2017
Q4 | $77.7M | Buy |
651,391
+47,848
| +8% | +$5.7M | 0.42% | 55 |
|
|
2017
Q3 | $69.4M | Buy |
603,543
+17,841
| +3% | +$2.05M | 0.42% | 52 |
|
|
2017
Q2 | $63.3M | Buy |
585,702
+47,665
| +9% | +$5.15M | 0.4% | 54 |
|
|
2017
Q1 | $55.2M | Buy |
538,037
+49,884
| +10% | +$5.12M | 0.37% | 61 |
|
|
2016
Q4 | $45.9M | Buy |
488,153
+52,309
| +12% | +$4.92M | 0.34% | 64 |
|
|
2016
Q3 | $43.4M | Buy |
435,844
+11,664
| +3% | +$1.16M | 0.34% | 65 |
|
|
2016
Q2 | $39.5M | Buy |
424,180
+19,357
| +5% | +$1.8M | 0.33% | 65 |
|
|
2016
Q1 | $37.8M | Buy |
404,823
+23,191
| +6% | +$2.17M | 0.34% | 63 |
|
|
2015
Q4 | $35.4M | Buy |
381,632
+25,050
| +7% | +$2.33M | 0.34% | 61 |
|
|
2015
Q3 | $32.3M | Buy |
356,582
+22,396
| +7% | +$2.03M | 0.34% | 58 |
|
|
2015
Q2 | $34.1M | Buy |
334,186
+246,572
| +281% | +$25.1M | 0.34% | 58 |
|
|
2015
Q1 | $8.7M | Buy |
87,614
+2,433
| +3% | +$242K | 0.09% | 215 |
|
|
2014
Q4 | $8.12M | Sell |
85,181
-1,595
| -2% | -$152K | 0.09% | 215 |
|
|
2014
Q3 | $8.86M | Buy |
86,776
+1,018
| +1% | +$104K | 0.11% | 182 |
|
|
2014
Q2 | $9.53M | Buy |
85,758
+336
| +0.4% | +$37.4K | 0.12% | 163 |
|
|
2014
Q1 | $9.13M | Buy |
85,422
+5,521
| +7% | +$590K | 0.13% | 157 |
|
|
2013
Q4 | $8.23M | Buy |
79,901
+7,237
| +10% | +$745K | 0.12% | 168 |
|
|
2013
Q3 | $7.22M | Sell |
72,664
-1,464
| -2% | -$145K | 0.12% | 172 |
|
|
2013
Q2 | $6.61M | Buy |
+74,128
| New | +$6.61M | 0.12% | 166 |
|