Ken Griffin’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 | – | Sell |
-44,920
| Closed | -$5.19M | – | 7084 |
|
|
2025
Q1 | $5.19M | Buy |
+44,920
| New | +$5.19M | ﹤0.01% | 1723 |
|
|
2024
Q2 | – | Sell |
-5,912
| Closed | -$691K | – | 6886 |
|
|
2024
Q1 | $691K | Buy |
+5,912
| New | +$691K | ﹤0.01% | 3566 |
|
|
2023
Q3 | – | Sell |
-3,417
| Closed | -$378K | – | 6573 |
|
|
2023
Q2 | $378K | Buy |
3,417
+989
| +41% | +$109K | ﹤0.01% | 3887 |
|
|
2023
Q1 | $265K | Buy |
+2,428
| New | +$265K | ﹤0.01% | 4390 |
|
|
2022
Q4 | – | Sell |
-4,457
| Closed | -$414K | – | 6778 |
|
|
2022
Q3 | $414K | Sell |
4,457
-539,830
| -99% | -$50.1M | ﹤0.01% | 4266 |
|
|
2022
Q2 | $56.2M | Buy |
+544,287
| New | +$56.2M | 0.01% | 331 |
|
|
2021
Q4 | – | Sell |
-221,979
| Closed | -$29.7M | – | 7260 |
|
|
2021
Q3 | $29.7M | Buy |
+221,979
| New | +$29.7M | 0.01% | 681 |
|
|
2020
Q2 | – | Sell |
-350,294
| Closed | -$27.4M | – | 5351 |
|
|
2020
Q1 | $27.4M | Buy |
350,294
+345,216
| +6,798% | +$27M | 0.01% | 530 |
|
|
2019
Q4 | $564K | Sell |
5,078
-148,395
| -97% | -$16.5M | ﹤0.01% | 3464 |
|
|
2019
Q3 | $15.6M | Sell |
153,473
-120,059
| -44% | -$12.2M | 0.01% | 934 |
|
|
2019
Q2 | $28.8M | Buy |
273,532
+214,548
| +364% | +$22.6M | 0.01% | 619 |
|
|
2019
Q1 | $6.14M | Buy |
+58,984
| New | +$6.14M | ﹤0.01% | 1441 |
|
|
2018
Q4 | – | Sell |
-156,328
| Closed | -$17.5M | – | 4986 |
|
|
2018
Q3 | $17.5M | Buy |
+156,328
| New | +$17.5M | 0.01% | 812 |
|
|
2017
Q2 | – | Sell |
-5,535
| Closed | -$568K | – | 4225 |
|
|
2017
Q1 | $568K | Buy |
+5,535
| New | +$568K | ﹤0.01% | 2495 |
|
|
2016
Q2 | – | Sell |
-15,107
| Closed | -$1.41M | – | 3947 |
|
|
2016
Q1 | $1.41M | Buy |
+15,107
| New | +$1.41M | ﹤0.01% | 1629 |
|
|
2015
Q3 | – | Sell |
-20,091
| Closed | -$2.05M | – | 4317 |
|
|
2015
Q2 | $2.05M | Buy |
+20,091
| New | +$2.05M | ﹤0.01% | 1716 |
|