Liberty Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Liberty Capital Management’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$710K	Hold	5,284	–	–	0.14%	100
2025 Q1	$611K	Buy	5,284 +238	+5%	+$27.5K	0.14%	101
2024 Q4	$578K	Buy	5,046 +10	+0.2%	+$1.15K	0.13%	105
2024 Q3	$634K	Sell	5,036 -1	-0%	-$126	0.14%	99
2024 Q2	$592K	Sell	5,037 -103	-2%	-$12.1K	0.14%	101
2024 Q1	$601K	Sell	5,140 -174	-3%	-$20.3K	0.15%	100
2023 Q4	$611K	Sell	5,314 -15	-0.3%	-$1.73K	0.16%	97
2023 Q3	$566K	Buy	5,329 +11	+0.2%	+$1.17K	0.17%	92
2023 Q2	$588K	Sell	5,318 -28	-0.5%	-$3.09K	0.18%	93
2023 Q1	$584K	Buy	5,346 +91	+2%	+$9.94K	0.19%	91
2022 Q4	$540K	Buy	5,255 +48	+0.9%	+$4.94K	0.19%	94
2022 Q3	$483K	Buy	5,207 +162	+3%	+$15K	0.18%	91
2022 Q2	$521K	Hold	5,045	–	–	0.19%	90
2022 Q1	$625K	Buy	5,045 +133	+3%	+$16.5K	0.18%	93
2021 Q4	$658K	Buy	4,912 +125	+3%	+$16.7K	0.18%	91
2021 Q3	$640K	Hold	4,787	–	–	0.19%	89
2021 Q2	$653K	Hold	4,787	–	–	0.2%	89
2021 Q1	$615K	Hold	4,787	–	–	0.21%	85
2020 Q4	$583K	Buy	+4,787	New	+$583K	0.21%	86
2020 Q2	$281K	Buy	+2,911	New	+$281K	0.12%	106
2020 Q1	–	Sell	-2,618	Closed	-$291K	–	122
2019 Q4	$291K	Buy	2,618 +61	+2%	+$6.78K	0.12%	111
2019 Q3	$261K	Buy	2,557 +98	+4%	+$10K	0.12%	111
2019 Q2	$259K	Buy	2,459 +89	+4%	+$9.37K	0.12%	111
2019 Q1	$247K	Buy	+2,370	New	+$247K	0.12%	102
2018 Q1	–	Sell	-200	Closed	-$25K	–	238
2017 Q4	$25K	Hold	200	–	–	0.01%	210
2017 Q3	$23K	Hold	200	–	–	0.01%	218
2017 Q2	$22K	Hold	200	–	–	0.01%	210
2017 Q1	$21K	Sell	200 -20	-9%	-$2.1K	0.01%	198
2016 Q4	$21K	Hold	220	–	–	0.01%	191
2016 Q3	$22K	Buy	+220	New	+$22K	0.01%	188
2014 Q4	–	Sell	-2,740	Closed	-$280K	–	102
2014 Q3	$280K	Hold	2,740	–	–	0.2%	91
2014 Q2	$305K	Hold	2,740	–	–	0.22%	88
2014 Q1	$293K	Buy	2,740 +40	+1%	+$4.28K	0.22%	90
2013 Q4	$278K	Buy	2,700 +200	+8%	+$20.6K	0.2%	89
2013 Q3	$248K	Buy	+2,500	New	+$248K	0.2%	93