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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.4M | Sell |
475,989
-26,173
| -5% | -$3.96M | 0.02% | 764 |
|
|
2025
Q4 | $72M | Buy |
502,162
+57,291
| +13% | +$8.16M | 0.02% | 701 |
|
|
2025
Q3 | $63.4M | Buy |
444,871
+100,356
| +29% | +$13.9M | 0.02% | 732 |
|
|
2025
Q2 | $46.3M | Sell |
344,515
-54,683
| -14% | -$6.75M | 0.02% | 797 |
|
|
2025
Q1 | $46.1M | Buy |
399,198
+37,929
| +10% | +$4.41M | 0.02% | 715 |
|
|
2024
Q4 | $41.4M | Buy |
361,269
+129,378
| +56% | +$15.5M | 0.02% | 746 |
|
|
2024
Q3 | $29.2M | Buy |
231,891
+102,109
| +79% | +$12.3M | 0.01% | 842 |
|
|
2024
Q2 | $15.2M | Buy |
129,782
+5,408
| +4% | +$635K | 0.01% | 1100 |
|
|
2024
Q1 | $14.5M | Buy |
124,374
+2,195
| +2% | +$248K | 0.01% | 1095 |
|
|
2023
Q4 | $14.1M | Buy |
122,179
+3,781
| +3% | +$406K | 0.01% | 1046 |
|
|
2023
Q3 | $12.6M | Buy |
118,398
+10,324
| +10% | +$1.15M | 0.01% | 1034 |
|
|
2023
Q2 | $11.9M | Buy |
108,074
+6,262
| +6% | +$690K | 0.01% | 1044 |
|
|
2023
Q1 | $11.1M | Sell |
101,812
-3,633
| -3% | -$395K | 0.01% | 1032 |
|
|
2022
Q4 | $10.8M | Sell |
105,445
-20,996
| -17% | -$2.11M | 0.01% | 981 |
|
|
2022
Q3 | $11.7M | Sell |
126,441
-5,801
| -4% | -$603K | 0.01% | 878 |
|
|
2022
Q2 | $13.6M | Sell |
132,242
-6,724
| -5% | -$763K | 0.01% | 812 |
|
|
2022
Q1 | $17.2M | Buy |
138,966
+5,114
| +4% | +$642K | 0.01% | 735 |
|
|
2021
Q4 | $17.9M | Sell |
133,852
-1,554
| -1% | -$210K | 0.02% | 724 |
|
|
2021
Q3 | $18.1M | Buy |
135,406
+23,399
| +21% | +$3.22M | 0.02% | 667 |
|
|
2021
Q2 | $15.3M | Buy |
112,007
+14,847
| +15% | +$2.01M | 0.02% | 699 |
|
|
2021
Q1 | $12.5M | Buy |
97,160
+23,756
| +32% | +$3.01M | 0.01% | 726 |
|
|
2020
Q4 | $8.94M | Buy |
73,404
+14,205
| +24% | +$1.61M | 0.01% | 798 |
|
|
2020
Q3 | $6.23M | Buy |
59,199
+2,102
| +4% | +$219K | 0.01% | 849 |
|
|
2020
Q2 | $5.52M | Sell |
57,097
-3,794
| -6% | -$339K | 0.01% | 827 |
|
|
2020
Q1 | $4.76M | Sell |
60,891
-4,974
| -8% | -$495K | 0.01% | 773 |
|
|
2019
Q4 | $7.32M | Sell |
65,865
-7,559
| -10% | -$807K | 0.01% | 686 |
|
|
2019
Q3 | $7.49M | Buy |
73,424
+696
| +1% | +$71.4K | 0.02% | 634 |
|
|
2019
Q2 | $7.66M | Buy |
72,728
+4,849
| +7% | +$506K | 0.02% | 613 |
|
|
2019
Q1 | $7.07M | Buy |
67,879
+2,415
| +4% | +$246K | 0.02% | 624 |
|
|
2018
Q4 | $6.2M | Sell |
65,464
-427
| -0.6% | -$43.3K | 0.02% | 611 |
|
|
2018
Q3 | $7.39M | Buy |
65,891
+12,107
| +23% | +$1.38M | 0.02% | 593 |
|
|
2018
Q2 | $6.21M | Buy |
53,784
+1,160
| +2% | +$139K | 0.02% | 624 |
|
|
2018
Q1 | $6.28M | Buy |
52,624
+5,550
| +12% | +$670K | 0.02% | 607 |
|
|
2017
Q4 | $5.61M | Buy |
47,074
+121
| +0.3% | +$14.1K | 0.02% | 620 |
|
|
2017
Q3 | $5.4M | Sell |
46,953
-4,446
| -9% | -$498K | 0.02% | 573 |
|
|
2017
Q2 | $5.56M | Sell |
51,399
-52,669
| -51% | -$5.6M | 0.02% | 526 |
|
|
2017
Q1 | $10.7M | Buy |
104,068
+58,071
| +126% | +$5.79M | 0.07% | 224 |
|
|
2016
Q4 | $4.36M | Sell |
45,997
-1,558
| -3% | -$149K | 0.03% | 457 |
|
|
2016
Q3 | $4.71M | Buy |
47,555
+758
| +2% | +$73.8K | 0.04% | 392 |
|
|
2016
Q2 | $4.3M | Sell |
46,797
-30,766
| -40% | -$2.92M | 0.04% | 428 |
|
|
2016
Q1 | $7.1M | Buy |
77,563
+3,532
| +5% | +$310K | 0.02% | 562 |
|
|
2015
Q4 | $6.8M | Buy |
74,031
+36,301
| +96% | +$3.43M | 0.02% | 579 |
|
|
2015
Q3 | $3.54M | Buy |
37,730
+305
| +0.8% | +$29.2K | 0.02% | 590 |
|
|
2015
Q2 | $3.74M | Buy |
37,425
+4,944
| +15% | +$517K | 0.02% | 627 |
|
|
2015
Q1 | $3.25M | Buy |
32,481
+11,873
| +58% | +$1.16M | 0.02% | 695 |
|
|
2014
Q4 | $1.96M | Buy |
20,608
+3,216
| +18% | +$315K | 0.01% | 881 |
|
|
2014
Q3 | $1.75M | Buy |
17,392
+1,371
| +9% | +$148K | 0.01% | 923 |
|
|
2014
Q2 | $1.78M | Buy |
16,021
+2,354
| +17% | +$256K | 0.01% | 958 |
|
|
2014
Q1 | $1.46M | Sell |
13,667
-23,255
| -63% | -$2.43M | 0.01% | 1023 |
|
|
2013
Q4 | $3.8M | Buy |
36,922
+5,959
| +19% | +$604K | 0.02% | 529 |
|
|
2013
Q3 | $3.13M | Sell |
30,963
-1,541
| -5% | -$147K | 0.02% | 580 |
|
|
2013
Q2 | $2.9M | Buy |
+32,504
| New | +$3.06M | 0.02% | 568 |
|
Other funds holding VSS
MIAS
