DS
DRW Securities’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 | $2.35M | Sell |
17,463
-41,994
| -71% | -$5.64M | 0.05% | 116 |
|
|
2025
Q1 | $6.87M | Buy |
+59,457
| New | +$6.87M | 0.19% | 33 |
|
|
2024
Q2 | – | Sell |
-12,104
| Closed | -$1.41M | – | 519 |
|
|
2024
Q1 | $1.41M | Buy |
+12,104
| New | +$1.41M | 0.04% | 98 |
|
|
2023
Q3 | – | Sell |
-20,859
| Closed | -$2.31M | – | 393 |
|
|
2023
Q2 | $2.31M | Buy |
20,859
+1,911
| +10% | +$211K | 0.06% | 53 |
|
|
2023
Q1 | $2.07M | Buy |
+18,948
| New | +$2.07M | 0.03% | 50 |
|
|
2020
Q4 | – | Sell |
-6,290
| Closed | -$662K | – | 165 |
|
|
2020
Q3 | $662K | Buy |
6,290
+163
| +3% | +$17.2K | 0.04% | 61 |
|
|
2020
Q2 | $592K | Buy |
+6,127
| New | +$592K | 0.03% | 73 |
|