Mackenzie 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
$6.25M Sell
42,839
-2,892
-6% -$437K 0.01% 613
2025
Q4
$6.56M Buy
45,731
+3,140
+7% +$447K 0.01% 589
2025
Q3
$6.07M Buy
42,591
+321
+0.8% +$44.5K 0.01% 599
2025
Q2
$5.68M Sell
42,270
-3,505
-8% -$432K 0.01% 581
2025
Q1
$5.29M Buy
45,775
+6,645
+17% +$772K 0.01% 569
2024
Q4
$4.48M Buy
39,130
+2,500
+7% +$300K 0.01% 594
2024
Q3
$4.61M Buy
36,630
+410
+1% +$49.4K 0.01% 559
2024
Q2
$4.26M Sell
36,220
-1,445
-4% -$170K 0.01% 573
2024
Q1
$4.4M Buy
37,665
+6,380
+20% +$722K 0.01% 577
2023
Q4
$3.6M Buy
31,285
+911
+3% +$97.9K 0.01% 619
2023
Q3
$3.13M Buy
30,374
+1,003
+3% +$111K 0.01% 630
2023
Q2
$3.26M Buy
+29,371
New +$3.24M 0.01% 637

Other funds holding VSS