LPL Financial’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 | $46.3M | Sell |
344,515
-54,683
| -14% | -$7.35M | 0.02% | 795 |
|
|
2025
Q1 | $46.1M | Buy |
399,198
+37,929
| +10% | +$4.38M | 0.02% | 713 |
|
|
2024
Q4 | $41.4M | Buy |
361,269
+129,378
| +56% | +$14.8M | 0.02% | 744 |
|
|
2024
Q3 | $29.2M | Buy |
231,891
+102,109
| +79% | +$12.9M | 0.01% | 840 |
|
|
2024
Q2 | $15.2M | Buy |
129,782
+5,408
| +4% | +$635K | 0.01% | 1097 |
|
|
2024
Q1 | $14.5M | Buy |
124,374
+2,195
| +2% | +$256K | 0.01% | 1093 |
|
|
2023
Q4 | $14.1M | Buy |
122,179
+3,781
| +3% | +$435K | 0.01% | 1042 |
|
|
2023
Q3 | $12.6M | Buy |
118,398
+10,324
| +10% | +$1.1M | 0.01% | 1031 |
|
|
2023
Q2 | $11.9M | Buy |
108,074
+6,262
| +6% | +$692K | 0.01% | 1042 |
|
|
2023
Q1 | $11.1M | Sell |
101,812
-3,633
| -3% | -$397K | 0.01% | 1029 |
|
|
2022
Q4 | $10.8M | Sell |
105,445
-20,996
| -17% | -$2.16M | 0.01% | 979 |
|
|
2022
Q3 | $11.7M | Sell |
126,441
-5,801
| -4% | -$538K | 0.01% | 876 |
|
|
2022
Q2 | $13.6M | Sell |
132,242
-6,724
| -5% | -$694K | 0.01% | 810 |
|
|
2022
Q1 | $17.2M | Buy |
138,966
+5,114
| +4% | +$634K | 0.01% | 732 |
|
|
2021
Q4 | $17.9M | Sell |
133,852
-1,554
| -1% | -$208K | 0.02% | 723 |
|
|
2021
Q3 | $18.1M | Buy |
135,406
+23,399
| +21% | +$3.13M | 0.02% | 665 |
|
|
2021
Q2 | $15.3M | Buy |
112,007
+14,847
| +15% | +$2.03M | 0.02% | 697 |
|
|
2021
Q1 | $12.5M | Buy |
97,160
+23,756
| +32% | +$3.05M | 0.01% | 725 |
|
|
2020
Q4 | $8.94M | Buy |
73,404
+14,205
| +24% | +$1.73M | 0.01% | 797 |
|
|
2020
Q3 | $6.23M | Buy |
59,199
+2,102
| +4% | +$221K | 0.01% | 848 |
|
|
2020
Q2 | $5.52M | Sell |
57,097
-3,794
| -6% | -$367K | 0.01% | 826 |
|
|
2020
Q1 | $4.77M | Sell |
60,891
-4,974
| -8% | -$389K | 0.01% | 772 |
|
|
2019
Q4 | $7.32M | Sell |
65,865
-7,559
| -10% | -$840K | 0.01% | 684 |
|
|
2019
Q3 | $7.49M | Buy |
73,424
+696
| +1% | +$71K | 0.02% | 632 |
|
|
2019
Q2 | $7.66M | Buy |
72,728
+4,849
| +7% | +$510K | 0.02% | 612 |
|
|
2019
Q1 | $7.07M | Buy |
67,879
+2,415
| +4% | +$251K | 0.02% | 623 |
|
|
2018
Q4 | $6.2M | Sell |
65,464
-427
| -0.6% | -$40.4K | 0.02% | 610 |
|
|
2018
Q3 | $7.39M | Buy |
65,891
+12,107
| +23% | +$1.36M | 0.02% | 592 |
|
|
2018
Q2 | $6.21M | Buy |
53,784
+1,160
| +2% | +$134K | 0.02% | 622 |
|
|
2018
Q1 | $6.28M | Buy |
52,624
+5,550
| +12% | +$662K | 0.02% | 606 |
|
|
2017
Q4 | $5.61M | Buy |
47,074
+121
| +0.3% | +$14.4K | 0.02% | 618 |
|
|
2017
Q3 | $5.4M | Sell |
46,953
-4,446
| -9% | -$511K | 0.02% | 571 |
|
|
2017
Q2 | $5.56M | Sell |
51,399
-52,669
| -51% | -$5.69M | 0.02% | 525 |
|
|
2017
Q1 | $10.7M | Buy |
104,068
+58,071
| +126% | +$5.96M | 0.07% | 224 |
|
|
2016
Q4 | $4.36M | Sell |
45,997
-1,558
| -3% | -$148K | 0.03% | 457 |
|
|
2016
Q3 | $4.71M | Buy |
47,555
+758
| +2% | +$75.1K | 0.04% | 392 |
|
|
2016
Q2 | $4.31M | Sell |
46,797
-30,766
| -40% | -$2.83M | 0.04% | 428 |
|
|
2016
Q1 | $7.1M | Buy |
77,563
+3,532
| +5% | +$323K | 0.02% | 562 |
|
|
2015
Q4 | $6.8M | Buy |
74,031
+36,301
| +96% | +$3.33M | 0.02% | 579 |
|
|
2015
Q3 | $3.54M | Buy |
37,730
+305
| +0.8% | +$28.6K | 0.02% | 590 |
|
|
2015
Q2 | $3.74M | Buy |
37,425
+4,944
| +15% | +$494K | 0.02% | 627 |
|
|
2015
Q1 | $3.25M | Buy |
32,481
+11,873
| +58% | +$1.19M | 0.02% | 695 |
|
|
2014
Q4 | $1.96M | Buy |
20,608
+3,216
| +18% | +$306K | 0.01% | 881 |
|
|
2014
Q3 | $1.75M | Buy |
17,392
+1,371
| +9% | +$138K | 0.01% | 923 |
|
|
2014
Q2 | $1.78M | Buy |
16,021
+2,354
| +17% | +$262K | 0.01% | 958 |
|
|
2014
Q1 | $1.46M | Sell |
13,667
-23,255
| -63% | -$2.48M | 0.01% | 1023 |
|
|
2013
Q4 | $3.8M | Buy |
36,922
+5,959
| +19% | +$613K | 0.02% | 529 |
|
|
2013
Q3 | $3.13M | Sell |
30,963
-1,541
| -5% | -$156K | 0.02% | 580 |
|
|
2013
Q2 | $2.9M | Buy |
+32,504
| New | +$2.9M | 0.02% | 568 |
|