Deutsche Bank’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 | $484K | Sell |
3,603
-686
| -16% | -$92.2K | ﹤0.01% | 2461 |
|
|
2025
Q1 | $496K | Sell |
4,289
-535
| -11% | -$61.8K | ﹤0.01% | 2469 |
|
|
2024
Q4 | $552K | Sell |
4,824
-114
| -2% | -$13.1K | ﹤0.01% | 2528 |
|
|
2024
Q3 | $622K | Sell |
4,938
-502
| -9% | -$63.2K | ﹤0.01% | 2303 |
|
|
2024
Q2 | $639K | Sell |
5,440
-1,945
| -26% | -$229K | ﹤0.01% | 2188 |
|
|
2024
Q1 | $863K | Sell |
7,385
-1,318
| -15% | -$154K | ﹤0.01% | 2046 |
|
|
2023
Q4 | $1M | Sell |
8,703
-428
| -5% | -$49.2K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $970K | Sell |
9,131
-1,172
| -11% | -$124K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $1.14M | Sell |
10,303
-2
| -0% | -$221 | ﹤0.01% | 1913 |
|
|
2023
Q1 | $1.13M | Sell |
10,305
-893
| -8% | -$97.6K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $1.15M | Sell |
11,198
-254
| -2% | -$26.1K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $1.06M | Hold |
11,452
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q2 | $1.18M | Buy |
11,452
+444
| +4% | +$45.8K | ﹤0.01% | 2066 |
|
|
2022
Q1 | $1.36M | Buy |
11,008
+6,155
| +127% | +$763K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $650K | Buy |
+4,853
| New | +$650K | ﹤0.01% | 2664 |
|
|
2021
Q1 | – | Sell |
-442
| Closed | -$54K | – | 4519 |
|
|
2020
Q4 | $54K | Buy |
+442
| New | +$54K | ﹤0.01% | 4014 |
|
|
2020
Q3 | – | Sell |
-1,476
| Closed | -$143K | – | 4335 |
|
|
2020
Q2 | $143K | Buy |
+1,476
| New | +$143K | ﹤0.01% | 3241 |
|
|
2019
Q3 | – | Sell |
-1,263
| Closed | -$132K | – | 4859 |
|
|
2019
Q2 | $132K | Sell |
1,263
-604
| -32% | -$63.1K | ﹤0.01% | 3952 |
|
|
2019
Q1 | $194K | Buy |
+1,867
| New | +$194K | ﹤0.01% | 3926 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | -$2K | – | 4882 |
|
|
2018
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 4783 |
|
|
2015
Q1 | – | Sell |
-31
| Closed | -$2K | – | 5278 |
|
|
2014
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 5347 |
|
|
2014
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 4959 |
|
|
2014
Q2 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 5074 |
|
|
2013
Q3 | – | Sell |
-40,899
| Closed | -$3.65M | – | 5181 |
|
|
2013
Q2 | $3.65M | Buy |
+40,899
| New | +$3.65M | ﹤0.01% | 1813 |
|