Corient Private Wealth’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 | $71.2M | Buy |
529,987
+275,049
| +108% | +$37M | 0.08% | 210 |
|
|
2025
Q1 | $29.5M | Buy |
254,938
+180,034
| +240% | +$20.8M | 0.05% | 319 |
|
|
2024
Q4 | $8.58M | Sell |
74,904
-9,990
| -12% | -$1.14M | 0.01% | 547 |
|
|
2024
Q3 | $10.7M | Sell |
84,894
-5,976
| -7% | -$753K | 0.02% | 524 |
|
|
2024
Q2 | $10.7M | Buy |
90,870
+7,780
| +9% | +$914K | 0.02% | 514 |
|
|
2024
Q1 | $9.71M | Sell |
83,090
-429
| -0.5% | -$50.1K | 0.02% | 533 |
|
|
2023
Q4 | $9.61M | Sell |
83,519
-361,164
| -81% | -$41.5M | 0.02% | 531 |
|
|
2023
Q3 | $23.5M | Buy |
444,683
+3,688
| +0.8% | +$195K | 0.05% | 313 |
|
|
2023
Q2 | $24.3M | Sell |
440,995
-14,055
| -3% | -$775K | 0.06% | 300 |
|
|
2023
Q1 | $26.1M | Sell |
455,050
-10,012
| -2% | -$575K | 0.07% | 265 |
|
|
2022
Q4 | $26.4M | Buy |
+465,062
| New | +$26.4M | 0.1% | 227 |
|