Dai-ichi Life Insurance Company’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 | $1.97M | Sell |
14,633
-4,404
| -23% | -$592K | 0.06% | 265 |
|
|
2025
Q1 | $2.2M | Sell |
19,037
-8,082
| -30% | -$934K | 0.06% | 246 |
|
|
2024
Q4 | $3.1M | Sell |
27,119
-919
| -3% | -$105K | 0.09% | 214 |
|
|
2024
Q3 | $3.53M | Sell |
28,038
-17,294
| -38% | -$2.18M | 0.09% | 200 |
|
|
2024
Q2 | $5.33M | Sell |
45,332
-4,161
| -8% | -$489K | 0.13% | 163 |
|
|
2024
Q1 | $5.78M | Buy |
49,493
+3,805
| +8% | +$445K | 0.13% | 148 |
|
|
2023
Q4 | $5.26M | Buy |
45,688
+3,487
| +8% | +$401K | 0.11% | 176 |
|
|
2023
Q3 | $4.48M | Buy |
42,201
+744
| +2% | +$79K | 0.1% | 181 |
|
|
2023
Q2 | $4.58M | Buy |
41,457
+17,812
| +75% | +$1.97M | 0.1% | 182 |
|
|
2023
Q1 | $2.58M | Buy |
23,645
+19,892
| +530% | +$2.17M | 0.06% | 262 |
|
|
2022
Q4 | $386K | Sell |
3,753
-15,743
| -81% | -$1.62M | 0.01% | 449 |
|
|
2022
Q3 | $1.81M | Buy |
19,496
+6,076
| +45% | +$564K | 0.04% | 301 |
|
|
2022
Q2 | $1.39M | Sell |
13,420
-11,055
| -45% | -$1.14M | 0.03% | 348 |
|
|
2022
Q1 | $3.03M | Sell |
24,475
-2,582
| -10% | -$320K | 0.05% | 284 |
|
|
2021
Q4 | $3.63M | Sell |
27,057
-5,064
| -16% | -$678K | 0.05% | 261 |
|
|
2021
Q3 | $4.29M | Sell |
32,121
-6,606
| -17% | -$883K | 0.06% | 233 |
|
|
2021
Q2 | $5.28M | Buy |
38,727
+2,294
| +6% | +$313K | 0.07% | 213 |
|
|
2021
Q1 | $4.68M | Sell |
36,433
-5,046
| -12% | -$648K | 0.06% | 215 |
|
|
2020
Q4 | $5.05M | Buy |
41,479
+22,312
| +116% | +$2.72M | 0.07% | 194 |
|
|
2020
Q3 | $2.02M | Buy |
19,167
+14,351
| +298% | +$1.51M | 0.04% | 309 |
|
|
2020
Q2 | $465K | Buy |
+4,816
| New | +$465K | 0.01% | 435 |
|
|
2020
Q1 | – | Sell |
-29,867
| Closed | -$3.32M | – | 534 |
|
|
2019
Q4 | $3.32M | Sell |
29,867
-6,932
| -19% | -$770K | 0.08% | 255 |
|
|
2019
Q3 | $3.75M | Buy |
36,799
+5,201
| +16% | +$530K | 0.09% | 227 |
|
|
2019
Q2 | $3.33M | Buy |
31,598
+10,280
| +48% | +$1.08M | 0.08% | 241 |
|
|
2019
Q1 | $2.22M | Buy |
+21,318
| New | +$2.22M | 0.05% | 321 |
|