Kayne Anderson Rudnick Investment Management’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 | $974K | Sell |
7,247
-690
| -9% | -$92.7K | ﹤0.01% | 386 |
|
|
2025
Q1 | $919K | Sell |
7,937
-2,219
| -22% | -$257K | ﹤0.01% | 390 |
|
|
2024
Q4 | $1.16M | Sell |
10,156
-616
| -6% | -$70.3K | ﹤0.01% | 378 |
|
|
2024
Q3 | $1.36M | Sell |
10,772
-5,477
| -34% | -$690K | ﹤0.01% | 371 |
|
|
2024
Q2 | $1.9M | Sell |
16,249
-4,562
| -22% | -$534K | ﹤0.01% | 347 |
|
|
2024
Q1 | $2.43M | Sell |
20,811
-4,880
| -19% | -$570K | 0.01% | 322 |
|
|
2023
Q4 | $2.95M | Sell |
25,691
-3,716
| -13% | -$427K | 0.01% | 320 |
|
|
2023
Q3 | $3.12M | Buy |
29,407
+13,583
| +86% | +$1.44M | 0.01% | 322 |
|
|
2023
Q2 | $1.75M | Buy |
15,824
+1,985
| +14% | +$219K | ﹤0.01% | 340 |
|
|
2023
Q1 | $1.51M | Sell |
13,839
-34,200
| -71% | -$3.74M | ﹤0.01% | 336 |
|
|
2022
Q4 | $4.94M | Buy |
48,039
+27,058
| +129% | +$2.78M | 0.02% | 293 |
|
|
2022
Q3 | $1.95M | Buy |
20,981
+1,140
| +6% | +$106K | 0.01% | 325 |
|
|
2022
Q2 | $2.05M | Buy |
19,841
+6,764
| +52% | +$697K | 0.01% | 317 |
|
|
2022
Q1 | $1.62M | Sell |
13,077
-10,433
| -44% | -$1.29M | ﹤0.01% | 319 |
|
|
2021
Q4 | $3.15M | Buy |
23,510
+22,514
| +2,260% | +$3.01M | 0.01% | 298 |
|
|
2021
Q3 | $133K | Buy |
996
+731
| +276% | +$97.6K | ﹤0.01% | 420 |
|
|
2021
Q2 | $36K | Sell |
265
-52
| -16% | -$7.06K | ﹤0.01% | 483 |
|
|
2021
Q1 | $41K | Hold |
317
| – | – | ﹤0.01% | 467 |
|
|
2020
Q4 | $39K | Sell |
317
-180
| -36% | -$22.1K | ﹤0.01% | 452 |
|
|
2020
Q3 | $52K | Sell |
497
-264
| -35% | -$27.6K | ﹤0.01% | 415 |
|
|
2020
Q2 | $74K | Sell |
761
-321
| -30% | -$31.2K | ﹤0.01% | 387 |
|
|
2020
Q1 | $85K | Sell |
1,082
-727
| -40% | -$57.1K | ﹤0.01% | 375 |
|
|
2019
Q4 | $201K | Buy |
1,809
+226
| +14% | +$25.1K | ﹤0.01% | 349 |
|
|
2019
Q3 | $162K | Sell |
1,583
-274
| -15% | -$28K | ﹤0.01% | 352 |
|
|
2019
Q2 | $195K | Sell |
1,857
-7,564
| -80% | -$794K | ﹤0.01% | 335 |
|
|
2019
Q1 | $983K | Sell |
9,421
-71,808
| -88% | -$7.49M | 0.01% | 286 |
|
|
2018
Q4 | $7.67M | Buy |
81,229
+77,382
| +2,011% | +$7.31M | 0.05% | 176 |
|
|
2018
Q3 | $432K | Buy |
3,847
+160
| +4% | +$18K | ﹤0.01% | 314 |
|
|
2018
Q2 | $425K | Buy |
3,687
+772
| +26% | +$89K | ﹤0.01% | 317 |
|
|
2018
Q1 | $346K | Buy |
+2,915
| New | +$346K | ﹤0.01% | 330 |
|
|
2015
Q1 | – | Sell |
-35,020
| Closed | -$3.34M | – | 306 |
|
|
2014
Q4 | $3.34M | Buy |
+35,020
| New | +$3.34M | 0.06% | 182 |
|