Johnson Investment Counsel’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 | $369K | Sell |
2,746
-56
| -2% | -$7.53K | ﹤0.01% | 616 |
|
|
2025
Q1 | $324K | Buy |
2,802
+56
| +2% | +$6.47K | ﹤0.01% | 619 |
|
|
2024
Q4 | $314K | Sell |
2,746
-21
| -0.8% | -$2.4K | ﹤0.01% | 639 |
|
|
2024
Q3 | $349K | Hold |
2,767
| – | – | ﹤0.01% | 590 |
|
|
2024
Q2 | $325K | Sell |
2,767
-207
| -7% | -$24.3K | ﹤0.01% | 575 |
|
|
2024
Q1 | $347K | Sell |
2,974
-191
| -6% | -$22.3K | ﹤0.01% | 576 |
|
|
2023
Q4 | $364K | Buy |
3,165
+29
| +0.9% | +$3.34K | ﹤0.01% | 548 |
|
|
2023
Q3 | $333K | Hold |
3,136
| – | – | ﹤0.01% | 544 |
|
|
2023
Q2 | $346K | Sell |
3,136
-112
| -3% | -$12.4K | ﹤0.01% | 542 |
|
|
2023
Q1 | $355K | Buy |
3,248
+68
| +2% | +$7.43K | ﹤0.01% | 515 |
|
|
2022
Q4 | $327K | Sell |
3,180
-13
| -0.4% | -$1.34K | ﹤0.01% | 535 |
|
|
2022
Q3 | $296K | Sell |
3,193
-59
| -2% | -$5.47K | ﹤0.01% | 542 |
|
|
2022
Q2 | $336K | Buy |
3,252
+106
| +3% | +$11K | ﹤0.01% | 524 |
|
|
2022
Q1 | $390K | Buy |
3,146
+145
| +5% | +$18K | ﹤0.01% | 519 |
|
|
2021
Q4 | $402K | Hold |
3,001
| – | – | ﹤0.01% | 507 |
|
|
2021
Q3 | $401K | Buy |
3,001
+62
| +2% | +$8.29K | 0.01% | 486 |
|
|
2021
Q2 | $401K | Sell |
2,939
-252
| -8% | -$34.4K | 0.01% | 482 |
|
|
2021
Q1 | $410K | Buy |
3,191
+310
| +11% | +$39.8K | 0.01% | 453 |
|
|
2020
Q4 | $351K | Sell |
2,881
-424
| -13% | -$51.7K | 0.01% | 469 |
|
|
2020
Q3 | $348K | Buy |
3,305
+416
| +14% | +$43.8K | 0.01% | 442 |
|
|
2020
Q2 | $279K | Sell |
2,889
-650
| -18% | -$62.8K | 0.01% | 488 |
|
|
2020
Q1 | $277K | Buy |
3,539
+885
| +33% | +$69.3K | 0.01% | 468 |
|
|
2019
Q4 | $295K | Buy |
2,654
+202
| +8% | +$22.5K | 0.01% | 510 |
|
|
2019
Q3 | $250K | Buy |
+2,452
| New | +$250K | 0.01% | 534 |
|