DRW Securities’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

DRW Securities’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.35M	Sell
2025 Q1	$6.87M	Buy
2024 Q2	–	Sell
2024 Q1	$1.41M	Buy
2023 Q3	–	Sell
2023 Q2	$2.31M	Buy
2023 Q1	$2.07M	Buy
2020 Q4	–	Sell
2020 Q3	$662K	Buy
2020 Q2	$592K	Buy