Fidelity Investments’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 | $5.3M | Sell |
39,466
-234,224
| -86% | -$31.5M | ﹤0.01% | 2146 |
|
|
2025
Q1 | $31.6M | Sell |
273,690
-305,040
| -53% | -$35.3M | ﹤0.01% | 1536 |
|
|
2024
Q4 | $66.3M | Buy |
578,730
+536,005
| +1,255% | +$61.4M | ﹤0.01% | 1283 |
|
|
2024
Q3 | $5.38M | Buy |
42,725
+11
| +0% | +$1.39K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $5.02M | Buy |
42,714
+3,140
| +8% | +$369K | ﹤0.01% | 2073 |
|
|
2024
Q1 | $4.62M | Sell |
39,574
-1,061,125
| -96% | -$124M | ﹤0.01% | 2100 |
|
|
2023
Q4 | $127M | Buy |
1,100,699
+1,061,199
| +2,687% | +$122M | 0.01% | 923 |
|
|
2023
Q3 | $4.19M | Buy |
39,500
+828
| +2% | +$87.9K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $4.27M | Buy |
38,672
+2,822
| +8% | +$312K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $3.92M | Buy |
35,850
+2,095
| +6% | +$229K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $3.47M | Sell |
33,755
-3,728
| -10% | -$383K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $3.48M | Sell |
37,483
-10,436
| -22% | -$969K | ﹤0.01% | 2275 |
|
|
2022
Q2 | $4.95M | Sell |
47,919
-12,321
| -20% | -$1.27M | ﹤0.01% | 2241 |
|
|
2022
Q1 | $7.46M | Buy |
60,240
+5,003
| +9% | +$620K | ﹤0.01% | 2236 |
|
|
2021
Q4 | $7.4M | Sell |
55,237
-245,129
| -82% | -$32.8M | ﹤0.01% | 2234 |
|
|
2021
Q3 | $40.2M | Sell |
300,366
-780,436
| -72% | -$104M | ﹤0.01% | 1510 |
|
|
2021
Q2 | $147M | Buy |
1,080,802
+150,234
| +16% | +$20.5M | 0.01% | 940 |
|
|
2021
Q1 | $119M | Buy |
930,568
+900,453
| +2,990% | +$116M | 0.01% | 992 |
|
|
2020
Q4 | $3.67M | Sell |
30,115
-644
| -2% | -$78.5K | ﹤0.01% | 2260 |
|
|
2020
Q3 | $3.24M | Sell |
30,759
-3,236
| -10% | -$341K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $3.29M | Buy |
33,995
+4,607
| +16% | +$445K | ﹤0.01% | 2167 |
|
|
2020
Q1 | $2.3M | Sell |
29,388
-38,984
| -57% | -$3.05M | ﹤0.01% | 2159 |
|
|
2019
Q4 | $7.6M | Sell |
68,372
-1,737
| -2% | -$193K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $7.15M | Buy |
70,109
+47,088
| +205% | +$4.8M | ﹤0.01% | 1942 |
|
|
2019
Q2 | $2.42M | Buy |
23,021
+21,622
| +1,546% | +$2.28M | ﹤0.01% | 2280 |
|
|
2019
Q1 | $146K | Sell |
1,399
-318
| -19% | -$33.2K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $163K | Sell |
1,717
-7,914
| -82% | -$751K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $1.08M | Sell |
9,631
-258
| -3% | -$28.9K | ﹤0.01% | 2468 |
|
|
2018
Q2 | $1.14M | Buy |
9,889
+841
| +9% | +$97K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $1.08M | Buy |
+9,048
| New | +$1.08M | ﹤0.01% | 2433 |
|