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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $306K | Buy |
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|
2025
Q2 | $287K | Buy |
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|
2025
Q1 | $246K | Sell |
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|
2024
Q4 | $439K | Buy |
|
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|
2024
Q3 | $478K | Buy |
|
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|
2024
Q2 | $445K | Buy |
|
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|
2024
Q1 | $440K | Sell |
|
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|
2023
Q4 | $445K | Sell |
|
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|
2023
Q3 | $417K | Buy |
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|
2023
Q2 | $432K | Buy |
|
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|
2023
Q1 | $424K | Sell |
|
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|
2022
Q4 | $401K | Buy |
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|
2022
Q3 | $356K | Buy |
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|
2022
Q2 | $396K | Sell |
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|
2022
Q1 | $838K | Sell |
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|
2021
Q4 | $1.04M | Sell |
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|
2021
Q3 | $1.32M | Sell |
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|
2021
Q2 | $1.47M | Sell |
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|
2021
Q1 | $1.39M | Sell |
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|
2020
Q4 | $1.33M | Buy |
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|
2020
Q3 | $1.12M | Sell |
|
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|
2020
Q2 | $1.1M | Sell |
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|
2020
Q1 | $991K | Sell |
|
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|
2019
Q4 | $1.49M | Buy |
|
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|
2019
Q3 | $1.28M | Buy |
|
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|
2019
Q2 | $1.29M | Buy |
|
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|
2019
Q1 | $1.22M | Buy |
|
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|
2018
Q4 | $1.05M | Sell |
|
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|
2018
Q3 | $1.25M | Buy |
|
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|
2018
Q2 | $1.21M | Buy |
|
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|
2018
Q1 | $1.17M | Buy |
|
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|
2017
Q4 | $1.1M | Buy |
|
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|
2017
Q3 | $1.04M | Buy |
|
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|
2017
Q2 | $519K | Buy |
|
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|
2017
Q1 | $449K | Buy |
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|
2016
Q4 | $323K | Buy |
|
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|
2016
Q3 | $340K | Buy |
|
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|
2016
Q2 | $315K | Buy |
|
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|
2016
Q1 | $315K | Hold |
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|
2015
Q4 | $313K | Buy |
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|
2015
Q3 | $304K | Buy |
|
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|
2015
Q2 | $340K | Buy |
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|
2015
Q1 | $302K | Buy |
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|
2014
Q4 | $235K | Buy |
|
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|
2014
Q3 | $251K | Buy |
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|
2014
Q2 | $218K | Buy |
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|
2014
Q1 | $186K | Buy |
|