Fiera Capital (Canada)’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 | $355K | Hold |
2,644
| – | – | ﹤0.01% | 405 |
|
|
2025
Q1 | $306K | Hold |
2,644
| – | – | ﹤0.01% | 432 |
|
|
2024
Q4 | $303K | Hold |
2,644
| – | – | ﹤0.01% | 425 |
|
|
2024
Q3 | $333K | Hold |
2,644
| – | – | ﹤0.01% | 427 |
|
|
2024
Q2 | $311K | Hold |
2,644
| – | – | ﹤0.01% | 420 |
|
|
2024
Q1 | $309K | Hold |
2,644
| – | – | ﹤0.01% | 435 |
|
|
2023
Q4 | $304K | Hold |
2,644
| – | – | ﹤0.01% | 469 |
|
|
2023
Q3 | $281K | Hold |
2,644
| – | – | ﹤0.01% | 467 |
|
|
2023
Q2 | $292K | Hold |
2,644
| – | – | ﹤0.01% | 466 |
|
|
2023
Q1 | $289K | Hold |
2,644
| – | – | ﹤0.01% | 471 |
|
|
2022
Q4 | $272K | Hold |
2,644
| – | – | ﹤0.01% | 487 |
|
|
2022
Q3 | $245K | Sell |
2,644
-870
| -25% | -$80.6K | ﹤0.01% | 523 |
|
|
2022
Q2 | $363K | Hold |
3,514
| – | – | ﹤0.01% | 530 |
|
|
2022
Q1 | $435K | Hold |
3,514
| – | – | ﹤0.01% | 533 |
|
|
2021
Q4 | $471K | Hold |
3,514
| – | – | ﹤0.01% | 532 |
|
|
2021
Q3 | $470K | Buy |
+3,514
| New | +$470K | ﹤0.01% | 465 |
|
|
2020
Q2 | – | Sell |
-11,146
| Closed | -$872K | – | 677 |
|
|
2020
Q1 | $872K | Hold |
11,146
| – | – | ﹤0.01% | 423 |
|
|
2019
Q4 | $1.24M | Hold |
11,146
| – | – | ﹤0.01% | 430 |
|
|
2019
Q3 | $1.14M | Sell |
11,146
-54,816
| -83% | -$5.59M | ﹤0.01% | 415 |
|
|
2019
Q2 | $6.94M | Sell |
65,962
-12,525
| -16% | -$1.32M | 0.03% | 236 |
|
|
2019
Q1 | $8.17M | Sell |
78,487
-17,328
| -18% | -$1.8M | 0.03% | 219 |
|
|
2018
Q4 | $9.07M | Sell |
95,815
-3,384
| -3% | -$320K | 0.04% | 212 |
|
|
2018
Q3 | $11.1M | Sell |
99,199
-13,322
| -12% | -$1.49M | 0.04% | 218 |
|
|
2018
Q2 | $13M | Sell |
112,521
-16,782
| -13% | -$1.94M | 0.06% | 206 |
|
|
2018
Q1 | $15.4M | Sell |
129,303
-51,080
| -28% | -$6.09M | 0.07% | 197 |
|
|
2017
Q4 | $21.5M | Sell |
180,383
-21,183
| -11% | -$2.53M | 0.1% | 168 |
|
|
2017
Q3 | $23.2M | Buy |
201,566
+196,322
| +3,744% | +$22.6M | 0.11% | 166 |
|
|
2017
Q2 | $567K | Buy |
5,244
+234
| +5% | +$25.3K | ﹤0.01% | 498 |
|
|
2017
Q1 | $514K | Buy |
+5,010
| New | +$514K | ﹤0.01% | 507 |
|