Envestnet Asset Management’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
Q2 | $64M | Sell |
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|
2025
Q1 | $91.9M | Sell |
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|
2024
Q4 | $96.8M | Sell |
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|
2024
Q3 | $129M | Sell |
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|
2024
Q2 | $141M | Buy |
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|
2024
Q1 | $135M | Buy |
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|
2023
Q4 | $129M | Buy |
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|
2023
Q3 | $110M | Buy |
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|
2023
Q2 | $110M | Buy |
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|
2023
Q1 | $92.8M | Sell |
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|
2022
Q4 | $93.9M | Buy |
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|
2022
Q3 | $73.1M | Buy |
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|
2022
Q2 | $79.3M | Sell |
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|
2022
Q1 | $98.8M | Sell |
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|
2021
Q4 | $126M | Buy |
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|
2021
Q3 | $121M | Sell |
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|
2021
Q2 | $125M | Buy |
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|
2021
Q1 | $112M | Buy |
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|
2020
Q4 | $89.7M | Sell |
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|
2020
Q3 | $78.7M | Buy |
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|
2020
Q2 | $67.8M | Sell |
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|
2020
Q1 | $64.7M | Sell |
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|
2019
Q4 | $96.4M | Buy |
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|
2019
Q3 | $87.1M | Buy |
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|
2019
Q2 | $84.7M | Buy |
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|
2019
Q1 | $83.3M | Sell |
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|
2018
Q4 | $79.8M | Buy |
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|
2018
Q3 | $76.1M | Buy |
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|
2018
Q2 | $76.9M | Buy |
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|
2018
Q1 | $48.8M | Sell |
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|
2017
Q4 | $56.8M | Buy |
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|
2017
Q3 | $50.6M | Buy |
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|
2017
Q2 | $44.2M | Buy |
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|
2017
Q1 | $38.7M | Buy |
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|
2016
Q4 | $29.7M | Buy |
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|
2016
Q3 | $21.1M | Buy |
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|
2016
Q2 | $18.4M | Buy |
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|
2016
Q1 | $17.3M | Sell |
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|
2015
Q4 | $62.8M | Buy |
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|
2015
Q3 | $51.1M | Buy |
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|
2015
Q2 | $45.9M | Buy |
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|
2015
Q1 | $39.3M | Buy |
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|
2014
Q4 | $30.9M | Buy |
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|
2014
Q3 | $24.7M | Buy |
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|
2014
Q2 | $21.8M | Buy |
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|
2014
Q1 | $18.7M | Buy |
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|
2013
Q4 | $15.5M | Buy |
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|
2013
Q3 | $13.3M | Buy |
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|
2013
Q2 | $9.86M | Buy |
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