Congress Asset Management’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 | $1.75M | Sell |
13,003
-530
| -4% | -$71.2K | 0.01% | 292 |
|
|
2025
Q1 | $1.56M | Sell |
13,533
-933
| -6% | -$108K | 0.01% | 287 |
|
|
2024
Q4 | $1.66M | Sell |
14,466
-1,727
| -11% | -$198K | 0.01% | 290 |
|
|
2024
Q3 | $2.04M | Sell |
16,193
-5,090
| -24% | -$641K | 0.01% | 276 |
|
|
2024
Q2 | $2.5M | Sell |
21,283
-1,707
| -7% | -$201K | 0.02% | 265 |
|
|
2024
Q1 | $2.69M | Sell |
22,990
-1,293
| -5% | -$151K | 0.02% | 264 |
|
|
2023
Q4 | $2.79M | Sell |
24,283
-3,780
| -13% | -$435K | 0.02% | 279 |
|
|
2023
Q3 | $2.98M | Sell |
28,063
-1,324
| -5% | -$141K | 0.03% | 255 |
|
|
2023
Q2 | $3.25M | Sell |
29,387
-2,227
| -7% | -$246K | 0.03% | 250 |
|
|
2023
Q1 | $3.45M | Sell |
31,614
-1,415
| -4% | -$155K | 0.03% | 244 |
|
|
2022
Q4 | $3.4M | Sell |
33,029
-1,560
| -5% | -$160K | 0.03% | 243 |
|
|
2022
Q3 | $3.21M | Buy |
34,589
+6,951
| +25% | +$645K | 0.03% | 234 |
|
|
2022
Q2 | $2.85M | Sell |
27,638
-198
| -0.7% | -$20.4K | 0.03% | 252 |
|
|
2022
Q1 | $3.45M | Sell |
27,836
-751
| -3% | -$93.1K | 0.03% | 257 |
|
|
2021
Q4 | $3.83M | Sell |
28,587
-26,010
| -48% | -$3.48M | 0.03% | 242 |
|
|
2021
Q3 | $7.3M | Sell |
54,597
-784
| -1% | -$105K | 0.06% | 191 |
|
|
2021
Q2 | $7.56M | Buy |
55,381
+307
| +0.6% | +$41.9K | 0.06% | 179 |
|
|
2021
Q1 | $7.07M | Sell |
55,074
-1,155
| -2% | -$148K | 0.06% | 177 |
|
|
2020
Q4 | $6.85M | Sell |
56,229
-520
| -0.9% | -$63.4K | 0.06% | 153 |
|
|
2020
Q3 | $5.98M | Sell |
56,749
-2,003
| -3% | -$211K | 0.06% | 152 |
|
|
2020
Q2 | $5.68M | Sell |
58,752
-6,886
| -10% | -$665K | 0.07% | 147 |
|
|
2020
Q1 | $5.14M | Sell |
65,638
-6,576
| -9% | -$515K | 0.08% | 137 |
|
|
2019
Q4 | $8.02M | Sell |
72,214
-3,273
| -4% | -$364K | 0.1% | 123 |
|
|
2019
Q3 | $7.7M | Sell |
75,487
-1,899
| -2% | -$194K | 0.1% | 111 |
|
|
2019
Q2 | $8.15M | Sell |
77,386
-2,506
| -3% | -$264K | 0.1% | 109 |
|
|
2019
Q1 | $8.32M | Buy |
79,892
+1,141
| +1% | +$119K | 0.11% | 107 |
|
|
2018
Q4 | $7.46M | Sell |
78,751
-6,171
| -7% | -$584K | 0.11% | 106 |
|
|
2018
Q3 | $9.53M | Buy |
84,922
+12
| +0% | +$1.35K | 0.12% | 104 |
|
|
2018
Q2 | $9.8M | Sell |
84,910
-1,045
| -1% | -$121K | 0.13% | 99 |
|
|
2018
Q1 | $10.2M | Buy |
85,955
+2,526
| +3% | +$301K | 0.14% | 95 |
|
|
2017
Q4 | $9.95M | Buy |
83,429
+3,894
| +5% | +$464K | 0.14% | 100 |
|
|
2017
Q3 | $9.14M | Buy |
79,535
+981
| +1% | +$113K | 0.14% | 103 |
|
|
2017
Q2 | $8.49M | Buy |
78,554
+6,031
| +8% | +$652K | 0.15% | 95 |
|
|
2017
Q1 | $7.44M | Buy |
72,523
+11,747
| +19% | +$1.21M | 0.14% | 105 |
|
|
2016
Q4 | $5.72M | Sell |
60,776
-37,405
| -38% | -$3.52M | 0.12% | 127 |
|
|
2016
Q3 | $9.77M | Buy |
98,181
+26,099
| +36% | +$2.6M | 0.22% | 85 |
|
|
2016
Q2 | $6.71M | Buy |
72,082
+56,593
| +365% | +$5.27M | 0.15% | 116 |
|
|
2016
Q1 | $1.45M | Sell |
15,489
-2,107
| -12% | -$197K | 0.04% | 174 |
|
|
2015
Q4 | $1.63M | Buy |
+17,596
| New | +$1.63M | 0.04% | 179 |
|
|
2015
Q3 | – | Sell |
-123,940
| Closed | -$12.6M | – | 230 |
|
|
2015
Q2 | $12.6M | Buy |
123,940
+28,673
| +30% | +$2.92M | 0.36% | 89 |
|
|
2015
Q1 | $9.46M | Buy |
95,267
+43,805
| +85% | +$4.35M | 0.23% | 93 |
|
|
2014
Q4 | $4.91M | Sell |
51,462
-103,879
| -67% | -$9.9M | 0.13% | 129 |
|
|
2014
Q3 | $15.9M | Buy |
155,341
+42,250
| +37% | +$4.31M | 0.41% | 81 |
|
|
2014
Q2 | $12.6M | Buy |
113,091
+89,246
| +374% | +$9.92M | 0.32% | 80 |
|
|
2014
Q1 | $2.55M | Buy |
+23,845
| New | +$2.55M | 0.06% | 156 |
|