Flow Traders U.S.’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 | $6.45M | Sell |
48,000
-38,818
| -45% | -$5.22M | 0.24% | 80 |
|
|
2025
Q1 | $10M | Buy |
86,818
+49,055
| +130% | +$5.67M | 0.42% | 43 |
|
|
2024
Q4 | $4.32M | Buy |
+37,763
| New | +$4.32M | 0.17% | 90 |
|
|
2022
Q3 | – | Sell |
-75,509
| Closed | -$7.79M | – | 1268 |
|
|
2022
Q2 | $7.79M | Buy |
75,509
+63,709
| +540% | +$6.58M | 0.42% | 49 |
|
|
2022
Q1 | $1.46M | Buy |
+11,800
| New | +$1.46M | 0.05% | 302 |
|
|
2021
Q4 | – | Sell |
-82,277
| Closed | -$11M | – | 1142 |
|
|
2021
Q3 | $11M | Buy |
+82,277
| New | +$11M | 0.44% | 31 |
|
|
2020
Q4 | – | Sell |
-7,341
| Closed | -$773K | – | 790 |
|
|
2020
Q3 | $773K | Buy |
7,341
+5,048
| +220% | +$532K | 0.06% | 259 |
|
|
2020
Q2 | $222K | Buy |
+2,293
| New | +$222K | 0.02% | 393 |
|
|
2020
Q1 | – | Sell |
-17,932
| Closed | -$1.99M | – | 442 |
|
|
2019
Q4 | $1.99M | Sell |
17,932
-73,169
| -80% | -$8.13M | 0.17% | 86 |
|
|
2019
Q3 | $9.29M | Buy |
+91,101
| New | +$9.29M | 0.65% | 23 |
|
|
2019
Q2 | – | Sell |
-10,906
| Closed | -$1.14M | – | 400 |
|
|
2019
Q1 | $1.14M | Buy |
+10,906
| New | +$1.14M | 0.07% | 129 |
|
|
2018
Q4 | – | Sell |
-14,501
| Closed | -$1.63M | – | 360 |
|
|
2018
Q3 | $1.63M | Buy |
+14,501
| New | +$1.63M | 0.19% | 89 |
|
|
2016
Q4 | – | Sell |
-6,181
| Closed | -$615K | – | 581 |
|
|
2016
Q3 | $615K | Buy |
6,181
+5,381
| +673% | +$535K | 0.06% | 150 |
|
|
2016
Q2 | $74K | Buy |
800
+700
| +700% | +$64.8K | 0.01% | 225 |
|
|
2016
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 225 |
|