Full Sail Capital’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 | $41.9M | Sell |
311,509
-28,968
| -9% | -$3.89M | 2.42% | 13 |
|
|
2025
Q1 | $39.4M | Buy |
340,477
+7,365
| +2% | +$851K | 2.55% | 11 |
|
|
2024
Q4 | $38.1M | Buy |
333,112
+10,454
| +3% | +$1.2M | 2.43% | 12 |
|
|
2024
Q3 | $40.6M | Buy |
322,658
+5,832
| +2% | +$735K | 2.6% | 9 |
|
|
2024
Q2 | $37.2M | Buy |
316,826
+18,858
| +6% | +$2.22M | 2.5% | 9 |
|
|
2024
Q1 | $34.8M | Buy |
297,968
+10,248
| +4% | +$1.2M | 2.43% | 9 |
|
|
2023
Q4 | $33.1M | Buy |
287,720
+22,816
| +9% | +$2.62M | 2.52% | 10 |
|
|
2023
Q3 | $28.1M | Buy |
264,904
+7,465
| +3% | +$793K | 2.44% | 13 |
|
|
2023
Q2 | $28.4M | Buy |
257,439
+3,744
| +1% | +$414K | 2.43% | 14 |
|
|
2023
Q1 | $27.7M | Sell |
253,695
-5,558
| -2% | -$607K | 2.5% | 13 |
|
|
2022
Q4 | $26.7M | Sell |
259,253
-14,479
| -5% | -$1.49M | 2.53% | 12 |
|
|
2022
Q3 | $25.4M | Buy |
273,732
+18,101
| +7% | +$1.68M | 2.63% | 12 |
|
|
2022
Q2 | $26.4M | Sell |
255,631
-3,099
| -1% | -$320K | 2.55% | 14 |
|
|
2022
Q1 | $32.1M | Buy |
258,730
+9,530
| +4% | +$1.18M | 2.68% | 12 |
|
|
2021
Q4 | $31M | Sell |
249,200
-10,785
| -4% | -$1.34M | 2.72% | 14 |
|
|
2021
Q3 | $34.8M | Buy |
259,985
+27,340
| +12% | +$3.66M | 3.03% | 10 |
|
|
2021
Q2 | $31.7M | Buy |
232,645
+26,131
| +13% | +$3.57M | 2.89% | 10 |
|
|
2021
Q1 | $27.1M | Buy |
206,514
+13,771
| +7% | +$1.81M | 2.7% | 13 |
|
|
2020
Q4 | $24.1M | Buy |
192,743
+5,349
| +3% | +$670K | 2.62% | 13 |
|
|
2020
Q3 | $20.4M | Buy |
187,394
+23,062
| +14% | +$2.52M | 2.56% | 12 |
|
|
2020
Q2 | $17.3M | Buy |
164,332
+26,286
| +19% | +$2.77M | 2.47% | 12 |
|
|
2020
Q1 | $12.2M | Buy |
138,046
+51,075
| +59% | +$4.53M | 2.18% | 17 |
|
|
2019
Q4 | $9.59M | Buy |
86,971
+58,278
| +203% | +$6.43M | 2.01% | 20 |
|
|
2019
Q3 | $3.07M | Buy |
+28,693
| New | +$3.07M | 0.73% | 34 |
|