Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15
| Closed | -$1.59K | – | 2720 |
|
|
2023
Q3 | $1.59K | Hold |
15
| – | – | ﹤0.01% | 2645 |
|
|
2023
Q2 | $1.66K | Sell |
15
-397
| -96% | -$43.9K | ﹤0.01% | 2707 |
|
|
2023
Q1 | $45K | Sell |
412
-22
| -5% | -$2.4K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $44.6K | Sell |
434
-243
| -36% | -$25K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $63K | Buy |
677
+1
| +0.1% | +$93 | ﹤0.01% | 2173 |
|
|
2022
Q2 | $70K | Buy |
676
+2
| +0.3% | +$207 | ﹤0.01% | 2200 |
|
|
2022
Q1 | $84K | Sell |
674
-17
| -2% | -$2.12K | ﹤0.01% | 2317 |
|
|
2021
Q4 | $92K | Sell |
691
-87
| -11% | -$11.6K | ﹤0.01% | 2351 |
|
|
2021
Q3 | $104K | Buy |
778
+1
| +0.1% | +$134 | ﹤0.01% | 2323 |
|
|
2021
Q2 | $106K | Sell |
777
-27,131
| -97% | -$3.7M | ﹤0.01% | 1906 |
|
|
2021
Q1 | $3.58M | Buy |
27,908
+27,383
| +5,216% | +$3.51M | ﹤0.01% | 1189 |
|
|
2020
Q4 | $64K | Sell |
525
-165
| -24% | -$20.1K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $73K | Buy |
690
+406
| +143% | +$43K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $29K | Sell |
284
-85,884
| -100% | -$8.77M | ﹤0.01% | 1620 |
|
|
2020
Q1 | $6.74M | Hold |
86,168
| – | – | ﹤0.01% | 874 |
|
|
2019
Q4 | $9.57M | Sell |
86,168
-98,753
| -53% | -$11M | 0.01% | 901 |
|
|
2019
Q3 | $18.9M | Buy |
184,921
+58,053
| +46% | +$5.92M | 0.01% | 758 |
|
|
2019
Q2 | $13.4M | Buy |
126,868
+40,700
| +47% | +$4.28M | 0.01% | 834 |
|
|
2019
Q1 | $8.97M | Sell |
86,168
-200
| -0.2% | -$20.8K | ﹤0.01% | 903 |
|
|
2018
Q4 | $8.18M | Hold |
86,368
| – | – | ﹤0.01% | 906 |
|
|
2018
Q3 | $9.69M | Hold |
86,368
| – | – | ﹤0.01% | 937 |
|
|
2018
Q2 | $9.97M | Hold |
86,368
| – | – | 0.01% | 915 |
|
|
2018
Q1 | $10.3M | Buy |
86,368
+200
| +0.2% | +$23.8K | 0.01% | 919 |
|
|
2017
Q4 | $10.3M | Hold |
86,168
| – | – | ﹤0.01% | 933 |
|
|
2017
Q3 | $9.9M | Hold |
86,168
| – | – | ﹤0.01% | 944 |
|
|
2017
Q2 | $9.32M | Sell |
86,168
-30,175
| -26% | -$3.26M | ﹤0.01% | 964 |
|
|
2017
Q1 | $11.9M | Buy |
116,343
+930
| +0.8% | +$95.5K | 0.01% | 921 |
|
|
2016
Q4 | $10.9M | Buy |
115,413
+60,634
| +111% | +$5.7M | 0.01% | 940 |
|
|
2016
Q3 | $5.45M | Buy |
54,779
+382
| +0.7% | +$38K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $5.06M | Sell |
54,397
-748
| -1% | -$69.6K | ﹤0.01% | 1098 |
|
|
2016
Q1 | $5.15M | Hold |
55,145
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q4 | $5.12M | Hold |
55,145
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q3 | $5M | Hold |
55,145
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q2 | $5.62M | Hold |
55,145
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q1 | $5.47M | Sell |
55,145
-71,608
| -56% | -$7.11M | ﹤0.01% | 1165 |
|
|
2014
Q4 | $12.1M | Buy |
+126,753
| New | +$12.1M | 0.01% | 1014 |
|