Connors Investor Services’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
Q1 | – | Sell |
-33,890
| Closed | -$3.88M | – | 170 |
|
|
2024
Q4 | $3.88M | Sell |
33,890
-541
| -2% | -$65K | 0.36% | 59 |
|
|
2024
Q3 | $4.34M | Buy |
34,431
+427
| +1% | +$51.5K | 0.42% | 55 |
|
|
2024
Q2 | $4M | Buy |
34,004
+445
| +1% | +$52.2K | 0.42% | 52 |
|
|
2024
Q1 | $3.92M | Sell |
33,559
-525
| -2% | -$59.4K | 0.41% | 53 |
|
|
2023
Q4 | $3.92M | Sell |
34,084
-58
| -0.2% | -$6.23K | 0.44% | 53 |
|
|
2023
Q3 | $3.63M | Buy |
34,142
+2,168
| +7% | +$241K | 0.45% | 53 |
|
|
2023
Q2 | $3.53M | Buy |
31,974
+190
| +0.6% | +$20.9K | 0.4% | 58 |
|
|
2023
Q1 | $3.47M | Buy |
31,784
+2,365
| +8% | +$257K | 0.41% | 59 |
|
|
2022
Q4 | $3.02M | Sell |
29,419
-310
| -1% | -$31.2K | 0.38% | 64 |
|
|
2022
Q3 | $2.76M | Sell |
29,729
-185
| -0.6% | -$19.2K | 0.36% | 67 |
|
|
2022
Q2 | $3.09M | Sell |
29,914
-2,870
| -9% | -$326K | 0.39% | 64 |
|
|
2022
Q1 | $4.06M | Buy |
32,784
+3,240
| +11% | +$407K | 0.42% | 61 |
|
|
2021
Q4 | $3.96M | Buy |
29,544
+3,835
| +15% | +$519K | 0.39% | 73 |
|
|
2021
Q3 | $3.44M | Buy |
25,709
+425
| +2% | +$58.5K | 0.36% | 77 |
|
|
2021
Q2 | $3.45M | Buy |
25,284
+2,075
| +9% | +$281K | 0.36% | 74 |
|
|
2021
Q1 | $2.98M | Buy |
23,209
+1,065
| +5% | +$135K | 0.34% | 81 |
|
|
2020
Q4 | $2.7M | Buy |
22,144
+2,750
| +14% | +$311K | 0.33% | 79 |
|
|
2020
Q3 | $2.04M | Buy |
19,394
+250
| +1% | +$26.1K | 0.29% | 79 |
|
|
2020
Q2 | $1.85M | Buy |
19,144
+450
| +2% | +$40.2K | 0.27% | 77 |
|
|
2020
Q1 | $1.46M | Sell |
18,694
-520
| -3% | -$51.7K | 0.25% | 75 |
|
|
2019
Q4 | $2.13M | Buy |
19,214
+1,020
| +6% | +$109K | 0.27% | 82 |
|
|
2019
Q3 | $1.85M | Sell |
18,194
-410
| -2% | -$42.1K | 0.25% | 85 |
|
|
2019
Q2 | $1.96M | Buy |
18,604
+770
| +4% | +$80.3K | 0.26% | 82 |
|
|
2019
Q1 | $1.86M | Buy |
17,834
+420
| +2% | +$42.7K | 0.25% | 82 |
|
|
2018
Q4 | $1.65M | Sell |
17,414
-115
| -0.7% | -$11.7K | 0.26% | 82 |
|
|
2018
Q3 | $1.97M | Sell |
17,529
-425
| -2% | -$48.5K | 0.26% | 86 |
|
|
2018
Q2 | $2.07M | Buy |
17,954
+325
| +2% | +$38.9K | 0.29% | 85 |
|
|
2018
Q1 | $2.1M | Buy |
17,629
+435
| +3% | +$52.5K | 0.31% | 83 |
|
|
2017
Q4 | $2.05M | Sell |
17,194
-115
| -0.7% | -$13.4K | 0.3% | 84 |
|
|
2017
Q3 | $1.99M | Buy |
17,309
+200
| +1% | +$22.4K | 0.3% | 84 |
|
|
2017
Q2 | $1.85M | Buy |
17,109
+135
| +0.8% | +$14.4K | 0.29% | 83 |
|
|
2017
Q1 | $1.74M | Sell |
16,974
-530
| -3% | -$52.9K | 0.29% | 82 |
|
|
2016
Q4 | $1.65M | Sell |
17,504
-1,275
| -7% | -$122K | 0.28% | 87 |
|
|
2016
Q3 | $1.87M | Sell |
18,779
-355
| -2% | -$34.5K | 0.33% | 80 |
|
|
2016
Q2 | $1.78M | Sell |
19,134
-340
| -2% | -$32.2K | 0.35% | 79 |
|
|
2016
Q1 | $1.82M | Hold |
19,474
| – | – | 0.36% | 78 |
|
|
2015
Q4 | $1.81M | Sell |
19,474
-1,540
| -7% | -$145K | 0.37% | 77 |
|
|
2015
Q3 | $1.91M | Buy |
21,014
+130
| +0.6% | +$12.5K | 0.43% | 74 |
|
|
2015
Q2 | $2.13M | Buy |
20,884
+6,240
| +43% | +$653K | 0.44% | 73 |
|
|
2015
Q1 | $1.45M | Buy |
14,644
+190
| +1% | +$18.5K | 0.31% | 84 |
|
|
2014
Q4 | $1.38M | Buy |
14,454
+1,550
| +12% | +$152K | 0.31% | 86 |
|
|
2014
Q3 | $1.32M | Buy |
12,904
+590
| +5% | +$63.9K | 0.32% | 86 |
|
|
2014
Q2 | $1.37M | Sell |
12,314
-315
| -2% | -$34.2K | 0.33% | 87 |
|
|
2014
Q1 | $1.35M | Hold |
12,629
| – | – | 0.33% | 87 |
|
|
2013
Q4 | $1.3M | Buy |
12,629
+225
| +2% | +$22.8K | 0.32% | 88 |
|
|
2013
Q3 | $1.23M | Sell |
12,404
-765
| -6% | -$73.1K | 0.35% | 88 |
|
|
2013
Q2 | $1.18M | Buy |
+13,169
| New | +$1.24M | 0.38% | 87 |
|
Other funds holding VSS
MIAS
CCMG
