Fort Washington Investment Advisors’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 | $328K | Hold |
2,441
| – | – | ﹤0.01% | 346 |
|
|
2025
Q1 | $282K | Hold |
2,441
| – | – | ﹤0.01% | 367 |
|
|
2024
Q4 | $279K | Hold |
2,441
| – | – | ﹤0.01% | 362 |
|
|
2024
Q3 | $307K | Hold |
2,441
| – | – | ﹤0.01% | 366 |
|
|
2024
Q2 | $287K | Hold |
2,441
| – | – | ﹤0.01% | 369 |
|
|
2024
Q1 | $285K | Buy |
2,441
+117
| +5% | +$13.7K | ﹤0.01% | 366 |
|
|
2023
Q4 | $267K | Buy |
2,324
+169
| +8% | +$19.4K | ﹤0.01% | 365 |
|
|
2023
Q3 | $229K | Hold |
2,155
| – | – | ﹤0.01% | 362 |
|
|
2023
Q2 | $238K | Hold |
2,155
| – | – | ﹤0.01% | 358 |
|
|
2023
Q1 | $235K | Hold |
2,155
| – | – | ﹤0.01% | 363 |
|
|
2022
Q4 | $222K | Hold |
2,155
| – | – | ﹤0.01% | 373 |
|
|
2022
Q3 | $200K | Hold |
2,155
| – | – | ﹤0.01% | 399 |
|
|
2022
Q2 | $222K | Sell |
2,155
-198
| -8% | -$20.4K | ﹤0.01% | 399 |
|
|
2022
Q1 | $292K | Buy |
2,353
+198
| +9% | +$24.6K | ﹤0.01% | 462 |
|
|
2021
Q4 | $289K | Buy |
2,155
+108
| +5% | +$14.5K | ﹤0.01% | 468 |
|
|
2021
Q3 | $274K | Hold |
2,047
| – | – | ﹤0.01% | 468 |
|
|
2021
Q2 | $279K | Sell |
2,047
-70
| -3% | -$9.54K | ﹤0.01% | 469 |
|
|
2021
Q1 | $272K | Buy |
2,117
+131
| +7% | +$16.8K | ﹤0.01% | 458 |
|
|
2020
Q4 | $242K | Hold |
1,986
| – | – | ﹤0.01% | 470 |
|
|
2020
Q3 | $209K | Buy |
+1,986
| New | +$209K | ﹤0.01% | 472 |
|
|
2020
Q1 | – | Sell |
-1,985
| Closed | -$221K | – | 490 |
|
|
2019
Q4 | $221K | Buy |
+1,985
| New | +$221K | ﹤0.01% | 473 |
|
|
2019
Q3 | – | Sell |
-2,133
| Closed | -$225K | – | 525 |
|
|
2019
Q2 | $225K | Sell |
2,133
-7,160
| -77% | -$755K | ﹤0.01% | 485 |
|
|
2019
Q1 | $968K | Sell |
9,293
-9,327
| -50% | -$972K | 0.01% | 323 |
|
|
2018
Q4 | $1.76M | Buy |
18,620
+16,093
| +637% | +$1.52M | 0.02% | 286 |
|
|
2018
Q3 | $283K | Buy |
+2,527
| New | +$283K | ﹤0.01% | 490 |
|