Duncker Streett & 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 | $287K | Buy |
2,138
+10
| +0.5% | +$1.34K | 0.05% | 201 |
|
|
2025
Q1 | $246K | Sell |
2,128
-1,704
| -44% | -$197K | 0.05% | 206 |
|
|
2024
Q4 | $439K | Buy |
3,832
+38
| +1% | +$4.35K | 0.08% | 164 |
|
|
2024
Q3 | $478K | Buy |
3,794
+7
| +0.2% | +$882 | 0.09% | 156 |
|
|
2024
Q2 | $445K | Buy |
3,787
+25
| +0.7% | +$2.94K | 0.09% | 156 |
|
|
2024
Q1 | $440K | Sell |
3,762
-110
| -3% | -$12.9K | 0.09% | 159 |
|
|
2023
Q4 | $445K | Sell |
3,872
-58
| -1% | -$6.67K | 0.09% | 153 |
|
|
2023
Q3 | $417K | Buy |
3,930
+17
| +0.4% | +$1.81K | 0.1% | 152 |
|
|
2023
Q2 | $432K | Buy |
3,913
+31
| +0.8% | +$3.43K | 0.1% | 153 |
|
|
2023
Q1 | $424K | Sell |
3,882
-18
| -0.5% | -$1.97K | 0.1% | 156 |
|
|
2022
Q4 | $401K | Buy |
3,900
+60
| +2% | +$6.17K | 0.1% | 162 |
|
|
2022
Q3 | $356K | Buy |
3,840
+6
| +0.2% | +$556 | 0.09% | 164 |
|
|
2022
Q2 | $396K | Sell |
3,834
-2,934
| -43% | -$303K | 0.09% | 169 |
|
|
2022
Q1 | $838K | Sell |
6,768
-989
| -13% | -$122K | 0.17% | 124 |
|
|
2021
Q4 | $1.04M | Sell |
7,757
-2,141
| -22% | -$287K | 0.18% | 121 |
|
|
2021
Q3 | $1.32M | Sell |
9,898
-873
| -8% | -$117K | 0.25% | 108 |
|
|
2021
Q2 | $1.47M | Sell |
10,771
-68
| -0.6% | -$9.28K | 0.27% | 108 |
|
|
2021
Q1 | $1.39M | Sell |
10,839
-122
| -1% | -$15.7K | 0.27% | 111 |
|
|
2020
Q4 | $1.34M | Buy |
10,961
+363
| +3% | +$44.2K | 0.26% | 110 |
|
|
2020
Q3 | $1.12M | Sell |
10,598
-822
| -7% | -$86.6K | 0.24% | 109 |
|
|
2020
Q2 | $1.1M | Sell |
11,420
-1,244
| -10% | -$120K | 0.26% | 104 |
|
|
2020
Q1 | $991K | Sell |
12,664
-787
| -6% | -$61.6K | 0.26% | 106 |
|
|
2019
Q4 | $1.49M | Buy |
13,451
+878
| +7% | +$97.5K | 0.31% | 95 |
|
|
2019
Q3 | $1.28M | Buy |
12,573
+276
| +2% | +$28.1K | 0.3% | 98 |
|
|
2019
Q2 | $1.29M | Buy |
12,297
+573
| +5% | +$60.3K | 0.29% | 98 |
|
|
2019
Q1 | $1.22M | Buy |
11,724
+604
| +5% | +$62.9K | 0.28% | 101 |
|
|
2018
Q4 | $1.05M | Sell |
11,120
-42
| -0.4% | -$3.98K | 0.28% | 103 |
|
|
2018
Q3 | $1.25M | Buy |
11,162
+703
| +7% | +$78.9K | 0.28% | 111 |
|
|
2018
Q2 | $1.21M | Buy |
10,459
+689
| +7% | +$79.5K | 0.3% | 105 |
|
|
2018
Q1 | $1.17M | Buy |
9,770
+575
| +6% | +$68.6K | 0.29% | 109 |
|
|
2017
Q4 | $1.1M | Buy |
9,195
+172
| +2% | +$20.5K | 0.28% | 110 |
|
|
2017
Q3 | $1.04M | Buy |
9,023
+4,219
| +88% | +$485K | 0.31% | 99 |
|
|
2017
Q2 | $519K | Buy |
4,804
+432
| +10% | +$46.7K | 0.16% | 153 |
|
|
2017
Q1 | $449K | Buy |
4,372
+940
| +27% | +$96.5K | 0.14% | 169 |
|
|
2016
Q4 | $323K | Buy |
3,432
+20
| +0.6% | +$1.88K | 0.11% | 191 |
|
|
2016
Q3 | $340K | Buy |
3,412
+29
| +0.9% | +$2.89K | 0.12% | 182 |
|
|
2016
Q2 | $315K | Buy |
3,383
+11
| +0.3% | +$1.02K | 0.11% | 190 |
|
|
2016
Q1 | $315K | Hold |
3,372
| – | – | 0.12% | 188 |
|
|
2015
Q4 | $313K | Buy |
3,372
+23
| +0.7% | +$2.14K | 0.12% | 182 |
|
|
2015
Q3 | $304K | Buy |
3,349
+9
| +0.3% | +$817 | 0.12% | 184 |
|
|
2015
Q2 | $340K | Buy |
3,340
+296
| +10% | +$30.1K | 0.12% | 187 |
|
|
2015
Q1 | $302K | Buy |
3,044
+575
| +23% | +$57K | 0.1% | 207 |
|
|
2014
Q4 | $235K | Buy |
2,469
+8
| +0.3% | +$761 | 0.08% | 231 |
|
|
2014
Q3 | $251K | Buy |
2,461
+502
| +26% | +$51.2K | 0.09% | 226 |
|
|
2014
Q2 | $218K | Buy |
1,959
+214
| +12% | +$23.8K | 0.07% | 244 |
|
|
2014
Q1 | $186K | Buy |
+1,745
| New | +$186K | 0.07% | 256 |
|