Kovitz Investment Group Partners’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 | $260K | Buy |
1,936
+4
| +0.2% | +$538 | ﹤0.01% | 1186 |
|
|
2025
Q1 | $224K | Sell |
1,932
-4,046
| -68% | -$468K | ﹤0.01% | 1141 |
|
|
2024
Q4 | $685K | Sell |
5,978
-445
| -7% | -$51K | ﹤0.01% | 811 |
|
|
2024
Q3 | $806K | Buy |
6,423
+470
| +8% | +$59K | 0.01% | 672 |
|
|
2024
Q2 | $699K | Sell |
5,953
-8,038
| -57% | -$944K | 0.01% | 607 |
|
|
2024
Q1 | $1.63M | Sell |
13,991
-19,486
| -58% | -$2.28M | 0.02% | 324 |
|
|
2023
Q4 | $3.85M | Sell |
33,477
-555
| -2% | -$63.8K | 0.06% | 184 |
|
|
2023
Q3 | $3.61M | Buy |
34,032
+1,460
| +4% | +$155K | 0.06% | 182 |
|
|
2023
Q2 | $3.6M | Buy |
32,572
+893
| +3% | +$98.7K | 0.05% | 192 |
|
|
2023
Q1 | $3.46M | Sell |
31,679
-10,088
| -24% | -$1.1M | 0.06% | 191 |
|
|
2022
Q4 | $4.29M | Buy |
41,767
+1,651
| +4% | +$170K | 0.08% | 174 |
|
|
2022
Q3 | $3.72M | Buy |
40,116
+1,118
| +3% | +$104K | 0.09% | 174 |
|
|
2022
Q2 | $4.03M | Buy |
38,998
+8,069
| +26% | +$833K | 0.09% | 177 |
|
|
2022
Q1 | $3.83M | Buy |
30,929
+8,844
| +40% | +$1.1M | 0.07% | 191 |
|
|
2021
Q4 | $2.69M | Sell |
22,085
-10,096
| -31% | -$1.23M | 0.06% | 184 |
|
|
2021
Q3 | $4.3M | Buy |
32,181
+354
| +1% | +$47.3K | 0.09% | 164 |
|
|
2021
Q2 | $4.34M | Buy |
31,827
+9,122
| +40% | +$1.24M | 0.09% | 168 |
|
|
2021
Q1 | $2.92M | Buy |
22,705
+620
| +3% | +$79.6K | 0.07% | 184 |
|
|
2020
Q4 | $2.69M | Sell |
22,085
-1,320
| -6% | -$161K | 0.07% | 181 |
|
|
2020
Q3 | $2.46M | Sell |
23,405
-2,873
| -11% | -$302K | 0.07% | 171 |
|
|
2020
Q2 | $2.54M | Buy |
26,278
+6,711
| +34% | +$648K | 0.08% | 162 |
|
|
2020
Q1 | $1.53M | Buy |
19,567
+2,575
| +15% | +$201K | 0.06% | 198 |
|
|
2019
Q4 | $1.89M | Sell |
16,992
-10,428
| -38% | -$1.16M | 0.05% | 200 |
|
|
2019
Q3 | $2.8M | Sell |
27,420
-5,078
| -16% | -$518K | 0.09% | 160 |
|
|
2019
Q2 | $3.42M | Buy |
32,498
+1,302
| +4% | +$137K | 0.11% | 143 |
|
|
2019
Q1 | $3.25M | Buy |
+31,196
| New | +$3.25M | 0.1% | 145 |
|