Davenport & Co’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 | $2.81M | Buy |
20,885
+108
| +0.5% | +$14.5K | 0.02% | 439 |
|
|
2025
Q1 | $2.4M | Sell |
20,777
-157
| -0.7% | -$18.2K | 0.01% | 436 |
|
|
2024
Q4 | $2.4M | Sell |
20,934
-159
| -0.8% | -$18.2K | 0.01% | 430 |
|
|
2024
Q3 | $2.66M | Buy |
21,093
+1,107
| +6% | +$139K | 0.02% | 408 |
|
|
2024
Q2 | $2.35M | Buy |
19,986
+3,456
| +21% | +$406K | 0.01% | 413 |
|
|
2024
Q1 | $1.93M | Buy |
16,530
+230
| +1% | +$26.9K | 0.01% | 454 |
|
|
2023
Q4 | $1.88M | Sell |
16,300
-891
| -5% | -$102K | 0.01% | 421 |
|
|
2023
Q3 | $1.83M | Sell |
17,191
-1,114
| -6% | -$118K | 0.01% | 386 |
|
|
2023
Q2 | $2.02M | Sell |
18,305
-49,590
| -73% | -$5.48M | 0.01% | 382 |
|
|
2023
Q1 | $7.42M | Buy |
67,895
+6,189
| +10% | +$676K | 0.06% | 213 |
|
|
2022
Q4 | $6.34M | Buy |
61,706
+4,050
| +7% | +$416K | 0.05% | 220 |
|
|
2022
Q3 | $5.35M | Buy |
57,656
+3,958
| +7% | +$367K | 0.05% | 231 |
|
|
2022
Q2 | $5.54M | Buy |
53,698
+2,194
| +4% | +$226K | 0.05% | 225 |
|
|
2022
Q1 | $6.38M | Buy |
51,504
+8,964
| +21% | +$1.11M | 0.04% | 231 |
|
|
2021
Q4 | $5.7M | Buy |
42,540
+1,744
| +4% | +$234K | 0.04% | 246 |
|
|
2021
Q3 | $5.45M | Buy |
40,796
+6,362
| +18% | +$851K | 0.04% | 233 |
|
|
2021
Q2 | $4.7M | Sell |
34,434
-2,243
| -6% | -$306K | 0.04% | 221 |
|
|
2021
Q1 | $4.71M | Buy |
36,677
+3,535
| +11% | +$454K | 0.04% | 198 |
|
|
2020
Q4 | $4.04M | Buy |
33,142
+2,297
| +7% | +$280K | 0.04% | 203 |
|
|
2020
Q3 | $3.25M | Buy |
30,845
+518
| +2% | +$54.5K | 0.04% | 198 |
|
|
2020
Q2 | $2.93M | Buy |
30,327
+445
| +1% | +$43K | 0.04% | 196 |
|
|
2020
Q1 | $2.34M | Buy |
29,882
+5,430
| +22% | +$425K | 0.03% | 206 |
|
|
2019
Q4 | $2.72M | Buy |
24,452
+3,025
| +14% | +$336K | 0.03% | 225 |
|
|
2019
Q3 | $2.26M | Sell |
21,427
-368
| -2% | -$38.7K | 0.03% | 232 |
|
|
2019
Q2 | $2.29M | Buy |
21,795
+1,397
| +7% | +$147K | 0.03% | 225 |
|
|
2019
Q1 | $2.12M | Sell |
20,398
-1,888
| -8% | -$197K | 0.03% | 228 |
|
|
2018
Q4 | $2.11M | Buy |
22,286
+3,859
| +21% | +$365K | 0.03% | 219 |
|
|
2018
Q3 | $2.07M | Buy |
18,427
+1,752
| +11% | +$197K | 0.02% | 240 |
|
|
2018
Q2 | $1.92M | Buy |
16,675
+3,028
| +22% | +$349K | 0.02% | 238 |
|
|
2018
Q1 | $1.63M | Buy |
13,647
+4,091
| +43% | +$488K | 0.02% | 254 |
|
|
2017
Q4 | $1.14M | Buy |
9,556
+3,253
| +52% | +$388K | 0.01% | 287 |
|
|
2017
Q3 | $724K | Buy |
+6,303
| New | +$724K | 0.01% | 359 |
|