Cresset 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Sell |
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|
2025
Q1 | $829K | Sell |
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|
2024
Q4 | $839K | Sell |
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|
2024
Q3 | $933K | Hold |
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|
2024
Q2 | $870K | Buy |
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|
2024
Q1 | $863K | Sell |
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|
2023
Q4 | $911K | Sell |
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|
2023
Q3 | $1.29M | Sell |
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|
2023
Q2 | $1.43M | Buy |
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|
2023
Q1 | $371K | Sell |
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|
2022
Q4 | $350K | Hold |
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|
2022
Q3 | $341K | Sell |
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|
2022
Q2 | $512K | Buy |
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|
2022
Q1 | $421K | Hold |
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|
2021
Q4 | $455K | Hold |
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|
2021
Q3 | $454K | Hold |
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|
2021
Q2 | $464K | Hold |
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|
2021
Q1 | $436K | Hold |
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|
2020
Q4 | $414K | Sell |
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|
2020
Q3 | $2.41M | Sell |
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|
2020
Q2 | $2.36M | Buy |
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|
2020
Q1 | $1.47M | Buy |
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|
2019
Q4 | $1.66M | Buy |
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|
2019
Q3 | $1.5M | Sell |
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|
2019
Q2 | $1.57M | Hold |
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|
2019
Q1 | $1.55M | Sell |
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|
2018
Q4 | $1.5M | Buy |
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