HighTower 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 | $25.1M | Sell |
187,129
-681
| -0.4% | -$91.5K | 0.03% | 500 |
|
|
2025
Q1 | $21.7M | Sell |
187,810
-4,898
| -3% | -$566K | 0.03% | 513 |
|
|
2024
Q4 | $22.1M | Buy |
192,708
+308
| +0.2% | +$35.3K | 0.03% | 497 |
|
|
2024
Q3 | $24.2M | Buy |
192,400
+98
| +0.1% | +$12.3K | 0.03% | 466 |
|
|
2024
Q2 | $22.6M | Sell |
192,302
-89
| -0% | -$10.5K | 0.03% | 461 |
|
|
2024
Q1 | $22.5M | Sell |
192,391
-3,924
| -2% | -$459K | 0.04% | 441 |
|
|
2023
Q4 | $22.6M | Buy |
196,315
+15,308
| +8% | +$1.76M | 0.04% | 440 |
|
|
2023
Q3 | $19.2M | Sell |
181,007
-4,838
| -3% | -$514K | 0.04% | 459 |
|
|
2023
Q2 | $20.5M | Buy |
185,845
+3,744
| +2% | +$414K | 0.04% | 419 |
|
|
2023
Q1 | $19.9M | Sell |
182,101
-13,077
| -7% | -$1.43M | 0.04% | 406 |
|
|
2022
Q4 | $20.1M | Buy |
195,178
+17,721
| +10% | +$1.82M | 0.05% | 392 |
|
|
2022
Q3 | $16.5M | Buy |
177,457
+13,666
| +8% | +$1.27M | 0.04% | 397 |
|
|
2022
Q2 | $16.9M | Sell |
163,791
-18,198
| -10% | -$1.88M | 0.04% | 393 |
|
|
2022
Q1 | $22.5M | Buy |
181,989
+16,018
| +10% | +$1.98M | 0.05% | 345 |
|
|
2021
Q4 | $22.2M | Buy |
165,971
+136,789
| +469% | +$18.3M | 0.05% | 354 |
|
|
2021
Q3 | $3.9M | Sell |
29,182
-3,148
| -10% | -$421K | 0.01% | 931 |
|
|
2021
Q2 | $4.41M | Buy |
32,330
+5,012
| +18% | +$684K | 0.01% | 856 |
|
|
2021
Q1 | $3.51M | Buy |
+27,318
| New | +$3.51M | 0.01% | 870 |
|
|
2020
Q4 | – | Sell |
-12,999
| Closed | -$1.37M | – | 2585 |
|
|
2020
Q3 | $1.37M | Buy |
12,999
+1,943
| +18% | +$205K | 0.01% | 1051 |
|
|
2020
Q2 | $1.07M | Sell |
11,056
-8,057
| -42% | -$780K | 0.01% | 1079 |
|
|
2020
Q1 | $1.5M | Sell |
19,113
-13,315
| -41% | -$1.04M | 0.01% | 841 |
|
|
2019
Q4 | $3.6M | Buy |
32,428
+1,676
| +5% | +$186K | 0.02% | 670 |
|
|
2019
Q3 | $3.14M | Buy |
30,752
+25,617
| +499% | +$2.61M | 0.02% | 742 |
|
|
2019
Q2 | $539K | Buy |
5,135
+1,342
| +35% | +$141K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $394K | Buy |
3,793
+644
| +20% | +$66.9K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $298K | Sell |
3,149
-189
| -6% | -$17.9K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $376K | Sell |
3,338
-297
| -8% | -$33.5K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $420K | Sell |
3,635
-2,877
| -44% | -$332K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $777K | Sell |
6,512
-731
| -10% | -$87.2K | 0.01% | 1209 |
|
|
2017
Q4 | $862K | Sell |
7,243
-781
| -10% | -$92.9K | 0.01% | 1184 |
|
|
2017
Q3 | $925K | Sell |
8,024
-87
| -1% | -$10K | 0.01% | 1124 |
|
|
2017
Q2 | $880K | Buy |
+8,111
| New | +$880K | 0.01% | 1117 |
|
|
2014
Q3 | – | Sell |
-2,744
| Closed | -$305K | – | 1623 |
|
|
2014
Q2 | $305K | Buy |
+2,744
| New | +$305K | 0.01% | 1235 |
|