Klingman & Associates’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 | $625K | Sell |
4,653
-96
| -2% | -$12.9K | 0.03% | 147 |
|
|
2025
Q1 | $549K | Buy |
4,749
+16
| +0.3% | +$1.85K | 0.03% | 147 |
|
|
2024
Q4 | $542K | Hold |
4,733
| – | – | 0.03% | 142 |
|
|
2024
Q3 | $596K | Buy |
4,733
+2,109
| +80% | +$266K | 0.04% | 147 |
|
|
2024
Q2 | $308K | Buy |
2,624
+328
| +14% | +$38.5K | 0.02% | 187 |
|
|
2024
Q1 | $268K | Hold |
2,296
| – | – | 0.02% | 202 |
|
|
2023
Q4 | $264K | Sell |
2,296
-36
| -2% | -$4.14K | 0.02% | 198 |
|
|
2023
Q3 | $248K | Sell |
2,332
-500
| -18% | -$53.1K | 0.02% | 196 |
|
|
2023
Q2 | $313K | Hold |
2,832
| – | – | 0.03% | 168 |
|
|
2023
Q1 | $309K | Buy |
2,832
+36
| +1% | +$3.93K | 0.03% | 153 |
|
|
2022
Q4 | $287K | Hold |
2,796
| – | – | 0.03% | 160 |
|
|
2022
Q3 | $259K | Sell |
2,796
-2,000
| -42% | -$185K | 0.03% | 158 |
|
|
2022
Q2 | $495K | Hold |
4,796
| – | – | 0.05% | 108 |
|
|
2022
Q1 | $594K | Buy |
4,796
+2,033
| +74% | +$252K | 0.05% | 104 |
|
|
2021
Q4 | $370K | Hold |
2,763
| – | – | 0.03% | 132 |
|
|
2021
Q3 | $369K | Hold |
2,763
| – | – | 0.03% | 121 |
|
|
2021
Q2 | $377K | Hold |
2,763
| – | – | 0.04% | 117 |
|
|
2021
Q1 | $355K | Sell |
2,763
-16
| -0.6% | -$2.06K | 0.04% | 118 |
|
|
2020
Q4 | $339K | Hold |
2,779
| – | – | 0.04% | 110 |
|
|
2020
Q3 | $293K | Hold |
2,779
| – | – | 0.04% | 111 |
|
|
2020
Q2 | $269K | Sell |
2,779
-1,505
| -35% | -$146K | 0.04% | 109 |
|
|
2020
Q1 | $335K | Buy |
4,284
+40
| +0.9% | +$3.13K | 0.07% | 90 |
|
|
2019
Q4 | $472K | Buy |
4,244
+763
| +22% | +$84.9K | 0.08% | 76 |
|
|
2019
Q3 | $355K | Hold |
3,481
| – | – | 0.06% | 86 |
|
|
2019
Q2 | $366K | Buy |
3,481
+66
| +2% | +$6.94K | 0.07% | 86 |
|
|
2019
Q1 | $356K | Hold |
3,415
| – | – | 0.07% | 88 |
|
|
2018
Q4 | $323K | Sell |
3,415
-335
| -9% | -$31.7K | 0.07% | 84 |
|
|
2018
Q3 | $421K | Hold |
3,750
| – | – | 0.09% | 70 |
|
|
2018
Q2 | $433K | Hold |
3,750
| – | – | 0.09% | 70 |
|
|
2018
Q1 | $447K | Buy |
3,750
+335
| +10% | +$39.9K | 0.1% | 68 |
|
|
2017
Q4 | $407K | Buy |
+3,415
| New | +$407K | 0.09% | 79 |
|
|
2016
Q4 | – | Sell |
-5,665
| Closed | -$564K | – | 318 |
|
|
2016
Q3 | $564K | Buy |
5,665
+150
| +3% | +$14.9K | 0.17% | 52 |
|
|
2016
Q2 | $513K | Buy |
5,515
+350
| +7% | +$32.6K | 0.17% | 54 |
|
|
2016
Q1 | $482K | Sell |
5,165
-1,085
| -17% | -$101K | 0.17% | 58 |
|
|
2015
Q4 | $580K | Hold |
6,250
| – | – | 0.22% | 55 |
|
|
2015
Q3 | $566K | Hold |
6,250
| – | – | 0.22% | 56 |
|
|
2015
Q2 | $637K | Hold |
6,250
| – | – | 0.25% | 45 |
|
|
2015
Q1 | $620K | Buy |
6,250
+2,000
| +47% | +$198K | 0.25% | 49 |
|
|
2014
Q4 | $405K | Buy |
+4,250
| New | +$405K | 0.17% | 59 |
|