Janney Montgomery Scott’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.54M | Sell |
37,978
-830
| -2% | -$125K | 0.01% | 803 |
|
|
2025
Q4 | $5.56M | Buy |
38,808
+593
| +2% | +$84.5K | 0.01% | 863 |
|
|
2025
Q3 | $5.45M | Sell |
38,215
-141,307
| -79% | -$19.6M | 0.01% | 859 |
|
|
2025
Q2 | $24.1M | Buy |
179,522
+2,195
| +1% | +$271K | 0.06% | 303 |
|
|
2025
Q1 | $20.5M | Buy |
177,327
+3,682
| +2% | +$428K | 0.06% | 328 |
|
|
2024
Q4 | $19.9M | Sell |
173,645
-1,958
| -1% | -$235K | 0.06% | 338 |
|
|
2024
Q3 | $22.1M | Buy |
175,603
+92
| +0.1% | +$11.1K | 0.06% | 314 |
|
|
2024
Q2 | $20.6M | Buy |
175,511
+1,316
| +0.8% | +$154K | 0.06% | 318 |
|
|
2024
Q1 | $20.4M | Buy |
174,195
+787
| +0.5% | +$89.1K | 0.06% | 320 |
|
|
2023
Q4 | $19.9M | Buy |
173,408
+1,652
| +1% | +$178K | 0.06% | 297 |
|
|
2023
Q3 | $18.2M | Sell |
171,756
-22,306
| -11% | -$2.48M | 0.07% | 275 |
|
|
2023
Q2 | $21.4M | Buy |
194,062
+20,520
| +12% | +$2.26M | 0.07% | 245 |
|
|
2023
Q1 | $19M | Buy |
173,542
+5,456
| +3% | +$593K | 0.08% | 244 |
|
|
2022
Q4 | $17.3M | Buy |
168,086
+5,327
| +3% | +$536K | 0.07% | 275 |
|
|
2022
Q3 | $15.1M | Buy |
162,759
+12,471
| +8% | +$1.3M | 0.06% | 278 |
|
|
2022
Q2 | $15.7M | Buy |
150,288
+5,876
| +4% | +$666K | 0.07% | 258 |
|
|
2022
Q1 | $17.9M | Buy |
144,412
+12,287
| +9% | +$1.54M | 0.08% | 234 |
|
|
2021
Q4 | $17.7M | Sell |
132,125
-39,972
| -23% | -$5.41M | 0.07% | 260 |
|
|
2021
Q3 | $23M | Buy |
172,097
+36,082
| +27% | +$4.97M | 0.1% | 197 |
|
|
2021
Q2 | $18.6M | Sell |
136,015
-1,957
| -1% | -$265K | 0.08% | 228 |
|
|
2021
Q1 | $17.7M | Buy |
137,972
+216
| +0.2% | +$27.4K | 0.09% | 210 |
|
|
2020
Q4 | $16.8M | Buy |
137,756
+2,549
| +2% | +$288K | 0.08% | 232 |
|
|
2020
Q3 | $14.2M | Buy |
135,207
+7,278
| +6% | +$758K | 0.08% | 236 |
|
|
2020
Q2 | $12.4M | Sell |
127,929
-19,551
| -13% | -$1.75M | 0.08% | 247 |
|
|
2020
Q1 | $11.5M | Buy |
147,480
+2,514
| +2% | +$250K | 0.09% | 227 |
|
|
2019
Q4 | $16.1M | Buy |
144,966
+2,109
| +1% | +$225K | 0.11% | 211 |
|
|
2019
Q3 | $14.6M | Sell |
142,857
-1,220
| -0.8% | -$125K | 0.11% | 214 |
|
|
2019
Q2 | $15.2M | Buy |
144,077
+4,199
| +3% | +$438K | 0.12% | 197 |
|
|
2019
Q1 | $14.6M | Buy |
139,878
+12,812
| +10% | +$1.3M | 0.12% | 198 |
|
|
2018
Q4 | $12M | Buy |
127,066
+13,873
| +12% | +$1.41M | 0.12% | 199 |
|
|
2018
Q3 | $12.7M | Sell |
113,193
-10,894
| -9% | -$1.24M | 0.11% | 212 |
|
|
2018
Q2 | $14.3M | Buy |
124,087
+22,762
| +22% | +$2.73M | 0.14% | 168 |
|
|
2018
Q1 | $12.1M | Buy |
101,325
+38,340
| +61% | +$4.63M | 0.12% | 195 |
|
|
2017
Q4 | $7.51M | Buy |
62,985
+5,208
| +9% | +$607K | 0.08% | 268 |
|
|
2017
Q3 | $6.64M | Buy |
57,777
+3,453
| +6% | +$386K | 0.08% | 271 |
|
|
2017
Q2 | $5.87M | Buy |
54,324
+27,285
| +101% | +$2.9M | 0.07% | 281 |
|
|
2017
Q1 | $2.78M | Buy |
27,039
+16,034
| +146% | +$1.6M | 0.04% | 451 |
|
|
2016
Q4 | $1.03M | Buy |
+11,005
| New | +$1.05M | 0.02% | 767 |
|
|
2016
Q1 | – | Sell |
-15,179
| Closed | -$1.41M | – | 1421 |
|
|
2015
Q4 | $1.41M | Buy |
15,179
+5,714
| +60% | +$540K | 0.04% | 441 |
|
|
2015
Q3 | $858K | Buy |
9,465
+3,142
| +50% | +$301K | 0.02% | 592 |
|
|
2015
Q2 | $644K | Buy |
6,323
+1,543
| +32% | +$161K | 0.01% | 1030 |
|
|
2015
Q1 | $474K | Sell |
4,780
-2,227
| -32% | -$217K | 0.01% | 1415 |
|
|
2014
Q4 | $668K | Sell |
7,007
-886
| -11% | -$86.8K | 0.01% | 1094 |
|
|
2014
Q3 | $806K | Buy |
7,893
+1,824
| +30% | +$197K | 0.02% | 958 |
|
|
2014
Q2 | $675K | Buy |
6,069
+3,739
| +160% | +$406K | 0.01% | 1046 |
|
|
2014
Q1 | $249K | Buy |
+2,330
| New | +$243K | 0.01% | 1599 |
|
Other funds holding VSS
MIAS
