Cresset Asset Management’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 | $882K | Sell |
6,565
-603
| -8% | -$81K | ﹤0.01% | 816 |
|
|
2025
Q1 | $829K | Sell |
7,168
-162
| -2% | -$18.7K | ﹤0.01% | 844 |
|
|
2024
Q4 | $839K | Sell |
7,330
-78
| -1% | -$8.93K | ﹤0.01% | 849 |
|
|
2024
Q3 | $933K | Hold |
7,408
| – | – | ﹤0.01% | 1170 |
|
|
2024
Q2 | $870K | Buy |
7,408
+20
| +0.3% | +$2.35K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $863K | Sell |
7,388
-528
| -7% | -$61.7K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $911K | Sell |
7,916
-4,248
| -35% | -$489K | 0.01% | 911 |
|
|
2023
Q3 | $1.29M | Sell |
12,164
-785
| -6% | -$83.4K | 0.01% | 695 |
|
|
2023
Q2 | $1.43M | Buy |
12,949
+9,550
| +281% | +$1.06M | ﹤0.01% | 646 |
|
|
2023
Q1 | $371K | Sell |
3,399
-272
| -7% | -$29.7K | 0.01% | 569 |
|
|
2022
Q4 | $350K | Hold |
3,671
| – | – | ﹤0.01% | 501 |
|
|
2022
Q3 | $341K | Sell |
3,671
-1,285
| -26% | -$119K | ﹤0.01% | 627 |
|
|
2022
Q2 | $512K | Buy |
4,956
+1,556
| +46% | +$161K | 0.01% | 563 |
|
|
2022
Q1 | $421K | Hold |
3,400
| – | – | ﹤0.01% | 662 |
|
|
2021
Q4 | $455K | Hold |
3,400
| – | – | ﹤0.01% | 731 |
|
|
2021
Q3 | $454K | Hold |
3,400
| – | – | 0.01% | 664 |
|
|
2021
Q2 | $464K | Hold |
3,400
| – | – | 0.01% | 585 |
|
|
2021
Q1 | $436K | Hold |
3,400
| – | – | 0.01% | 525 |
|
|
2020
Q4 | $414K | Sell |
3,400
-19,501
| -85% | -$2.37M | 0.01% | 452 |
|
|
2020
Q3 | $2.41M | Sell |
22,901
-1,510
| -6% | -$159K | 0.05% | 143 |
|
|
2020
Q2 | $2.36M | Buy |
24,411
+5,598
| +30% | +$541K | 0.05% | 129 |
|
|
2020
Q1 | $1.47M | Buy |
18,813
+3,836
| +26% | +$300K | 0.04% | 139 |
|
|
2019
Q4 | $1.66M | Buy |
14,977
+255
| +2% | +$28.3K | 0.05% | 148 |
|
|
2019
Q3 | $1.5M | Sell |
14,722
-196
| -1% | -$20K | 0.05% | 152 |
|
|
2019
Q2 | $1.57M | Hold |
14,918
| – | – | 0.05% | 138 |
|
|
2019
Q1 | $1.55M | Sell |
14,918
-895
| -6% | -$93.2K | 0.06% | 80 |
|
|
2018
Q4 | $1.5M | Buy |
+15,813
| New | +$1.5M | 0.09% | 50 |
|