KeyBank National Association’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 | $1.26M | Buy |
9,359
+689
| +8% | +$92.6K | ﹤0.01% | 533 |
|
|
2025
Q1 | $1M | Sell |
8,670
-50
| -0.6% | -$5.78K | ﹤0.01% | 551 |
|
|
2024
Q4 | $998K | Hold |
8,720
| – | – | ﹤0.01% | 565 |
|
|
2024
Q3 | $1.1M | Sell |
8,720
-59
| -0.7% | -$7.43K | ﹤0.01% | 541 |
|
|
2024
Q2 | $1.03M | Buy |
8,779
+493
| +6% | +$57.9K | ﹤0.01% | 529 |
|
|
2024
Q1 | $968K | Buy |
8,286
+59
| +0.7% | +$6.89K | ﹤0.01% | 541 |
|
|
2023
Q4 | $946K | Sell |
8,227
-406
| -5% | -$46.7K | ﹤0.01% | 535 |
|
|
2023
Q3 | $917K | Sell |
8,633
-25
| -0.3% | -$2.66K | ﹤0.01% | 496 |
|
|
2023
Q2 | $957K | Buy |
8,658
+278
| +3% | +$30.7K | ﹤0.01% | 500 |
|
|
2023
Q1 | $915K | Buy |
8,380
+193
| +2% | +$21.1K | ﹤0.01% | 496 |
|
|
2022
Q4 | $842K | Sell |
8,187
-500
| -6% | -$51.4K | ﹤0.01% | 506 |
|
|
2022
Q3 | $806K | Hold |
8,687
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $897K | Buy |
8,687
+846
| +11% | +$87.4K | ﹤0.01% | 481 |
|
|
2022
Q1 | $971K | Sell |
7,841
-74
| -0.9% | -$9.16K | ﹤0.01% | 518 |
|
|
2021
Q4 | $1.06M | Hold |
7,915
| – | – | ﹤0.01% | 550 |
|
|
2021
Q3 | $1.06M | Hold |
7,915
| – | – | ﹤0.01% | 538 |
|
|
2021
Q2 | $1.08M | Sell |
7,915
-335
| -4% | -$45.7K | ﹤0.01% | 528 |
|
|
2021
Q1 | $1.06M | Hold |
8,250
| – | – | ﹤0.01% | 548 |
|
|
2020
Q4 | $1.01M | Hold |
8,250
| – | – | ﹤0.01% | 530 |
|
|
2020
Q3 | $869K | Hold |
8,250
| – | – | ﹤0.01% | 531 |
|
|
2020
Q2 | $797K | Hold |
8,250
| – | – | ﹤0.01% | 538 |
|
|
2020
Q1 | $646K | Buy |
8,250
+234
| +3% | +$18.3K | ﹤0.01% | 554 |
|
|
2019
Q4 | $891K | Buy |
8,016
+46
| +0.6% | +$5.11K | ﹤0.01% | 562 |
|
|
2019
Q3 | $813K | Hold |
7,970
| – | – | ﹤0.01% | 570 |
|
|
2019
Q2 | $839K | Hold |
7,970
| – | – | ﹤0.01% | 595 |
|
|
2019
Q1 | $830K | Hold |
7,970
| – | – | ﹤0.01% | 576 |
|
|
2018
Q4 | $755K | Hold |
7,970
| – | – | ﹤0.01% | 566 |
|
|
2018
Q3 | $894K | Sell |
7,970
-169
| -2% | -$19K | 0.01% | 593 |
|
|
2018
Q2 | $939K | Sell |
8,139
-506
| -6% | -$58.4K | 0.01% | 563 |
|
|
2018
Q1 | $1.03M | Sell |
8,645
-287
| -3% | -$34.2K | 0.01% | 521 |
|
|
2017
Q4 | $1.07M | Sell |
8,932
-86
| -1% | -$10.3K | 0.01% | 528 |
|
|
2017
Q3 | $1.04M | Hold |
9,018
| – | – | 0.01% | 548 |
|
|
2017
Q2 | $975K | Sell |
9,018
-24
| -0.3% | -$2.6K | 0.01% | 588 |
|
|
2017
Q1 | $928K | Buy |
9,042
+1,178
| +15% | +$121K | 0.01% | 628 |
|
|
2016
Q4 | $739K | Hold |
7,864
| – | – | ﹤0.01% | 701 |
|
|
2016
Q3 | $783K | Hold |
7,864
| – | – | ﹤0.01% | 690 |
|
|
2016
Q2 | $732K | Buy |
7,864
+2,187
| +39% | +$204K | ﹤0.01% | 658 |
|
|
2016
Q1 | $530K | Buy |
5,677
+572
| +11% | +$53.4K | ﹤0.01% | 752 |
|
|
2015
Q4 | $474K | Hold |
5,105
| – | – | ﹤0.01% | 791 |
|
|
2015
Q3 | $463K | Hold |
5,105
| – | – | ﹤0.01% | 801 |
|
|
2015
Q2 | $520K | Hold |
5,105
| – | – | ﹤0.01% | 801 |
|
|
2015
Q1 | $507K | Buy |
+5,105
| New | +$507K | ﹤0.01% | 864 |
|