Envestnet Asset Management’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 | $64M | Sell |
476,026
-319,104
| -40% | -$42.9M | 0.02% | 666 |
|
|
2025
Q1 | $91.9M | Sell |
795,130
-50,748
| -6% | -$5.87M | 0.03% | 494 |
|
|
2024
Q4 | $96.8M | Sell |
845,878
-181,627
| -18% | -$20.8M | 0.03% | 472 |
|
|
2024
Q3 | $129M | Sell |
1,027,505
-174,477
| -15% | -$22M | 0.04% | 405 |
|
|
2024
Q2 | $141M | Buy |
1,201,982
+47,227
| +4% | +$5.55M | 0.05% | 353 |
|
|
2024
Q1 | $135M | Buy |
1,154,755
+34,341
| +3% | +$4.01M | 0.05% | 361 |
|
|
2023
Q4 | $129M | Buy |
1,120,414
+86,397
| +8% | +$9.94M | 0.05% | 339 |
|
|
2023
Q3 | $110M | Buy |
1,034,017
+40,429
| +4% | +$4.29M | 0.05% | 360 |
|
|
2023
Q2 | $110M | Buy |
993,588
+143,929
| +17% | +$15.9M | 0.05% | 320 |
|
|
2023
Q1 | $92.8M | Sell |
849,659
-63,294
| -7% | -$6.91M | 0.04% | 345 |
|
|
2022
Q4 | $93.9M | Buy |
912,953
+125,500
| +16% | +$12.9M | 0.05% | 328 |
|
|
2022
Q3 | $73.1M | Buy |
787,453
+19,586
| +3% | +$1.82M | 0.04% | 348 |
|
|
2022
Q2 | $79.3M | Sell |
767,867
-29,644
| -4% | -$3.06M | 0.04% | 335 |
|
|
2022
Q1 | $98.8M | Sell |
797,511
-140,926
| -15% | -$17.5M | 0.05% | 315 |
|
|
2021
Q4 | $126M | Buy |
938,437
+32,972
| +4% | +$4.42M | 0.06% | 263 |
|
|
2021
Q3 | $121M | Sell |
905,465
-13,965
| -2% | -$1.87M | 0.07% | 251 |
|
|
2021
Q2 | $125M | Buy |
919,430
+45,612
| +5% | +$6.22M | 0.07% | 235 |
|
|
2021
Q1 | $112M | Buy |
873,818
+137,888
| +19% | +$17.7M | 0.07% | 221 |
|
|
2020
Q4 | $89.7M | Sell |
735,930
-11,432
| -2% | -$1.39M | 0.07% | 223 |
|
|
2020
Q3 | $78.7M | Buy |
747,362
+45,664
| +7% | +$4.81M | 0.07% | 219 |
|
|
2020
Q2 | $67.8M | Sell |
701,698
-125,115
| -15% | -$12.1M | 0.07% | 231 |
|
|
2020
Q1 | $64.7M | Sell |
826,813
-41,151
| -5% | -$3.22M | 0.08% | 203 |
|
|
2019
Q4 | $96.4M | Buy |
867,964
+13,960
| +2% | +$1.55M | 0.1% | 156 |
|
|
2019
Q3 | $87.1M | Buy |
854,004
+48,955
| +6% | +$4.99M | 0.1% | 162 |
|
|
2019
Q2 | $84.7M | Buy |
805,049
+4,815
| +0.6% | +$507K | 0.11% | 144 |
|
|
2019
Q1 | $83.3M | Sell |
800,234
-42,793
| -5% | -$4.46M | 0.11% | 135 |
|
|
2018
Q4 | $79.8M | Buy |
843,027
+164,105
| +24% | +$15.5M | 0.12% | 129 |
|
|
2018
Q3 | $76.1M | Buy |
678,922
+12,243
| +2% | +$1.37M | 0.13% | 89 |
|
|
2018
Q2 | $76.9M | Buy |
666,679
+258,536
| +63% | +$29.8M | 0.18% | 75 |
|
|
2018
Q1 | $48.8M | Sell |
408,143
-68,418
| -14% | -$8.17M | 0.14% | 77 |
|
|
2017
Q4 | $56.8M | Buy |
476,561
+36,056
| +8% | +$4.3M | 0.13% | 94 |
|
|
2017
Q3 | $50.6M | Buy |
440,505
+31,478
| +8% | +$3.62M | 0.12% | 95 |
|
|
2017
Q2 | $44.2M | Buy |
409,027
+31,916
| +8% | +$3.45M | 0.12% | 104 |
|
|
2017
Q1 | $38.7M | Buy |
377,111
+61,738
| +20% | +$6.34M | 0.12% | 111 |
|
|
2016
Q4 | $29.7M | Buy |
315,373
+103,688
| +49% | +$9.75M | 0.11% | 133 |
|
|
2016
Q3 | $21.1M | Buy |
211,685
+13,913
| +7% | +$1.38M | 0.08% | 185 |
|
|
2016
Q2 | $18.4M | Buy |
197,772
+12,670
| +7% | +$1.18M | 0.07% | 239 |
|
|
2016
Q1 | $17.3M | Sell |
185,102
-490,905
| -73% | -$45.8M | 0.07% | 231 |
|
|
2015
Q4 | $62.8M | Buy |
676,007
+112,552
| +20% | +$10.5M | 0.29% | 58 |
|
|
2015
Q3 | $51.1M | Buy |
563,455
+113,290
| +25% | +$10.3M | 0.25% | 66 |
|
|
2015
Q2 | $45.9M | Buy |
450,165
+53,929
| +14% | +$5.5M | 0.22% | 89 |
|
|
2015
Q1 | $39.3M | Buy |
396,236
+71,829
| +22% | +$7.13M | 0.2% | 102 |
|
|
2014
Q4 | $30.9M | Buy |
324,407
+82,157
| +34% | +$7.83M | 0.31% | 77 |
|
|
2014
Q3 | $24.7M | Buy |
242,250
+46,244
| +24% | +$4.72M | 0.25% | 98 |
|
|
2014
Q2 | $21.8M | Buy |
196,006
+21,391
| +12% | +$2.38M | 0.23% | 97 |
|
|
2014
Q1 | $18.7M | Buy |
174,615
+24,462
| +16% | +$2.61M | 0.21% | 100 |
|
|
2013
Q4 | $15.5M | Buy |
150,153
+16,767
| +13% | +$1.73M | 0.18% | 111 |
|
|
2013
Q3 | $13.3M | Buy |
133,386
+22,924
| +21% | +$2.28M | 0.16% | 122 |
|
|
2013
Q2 | $9.86M | Buy |
+110,462
| New | +$9.86M | 0.13% | 139 |
|