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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
42,270
-3,505
| -8% | -$471K | 0.01% | 581 |
|
|
2025
Q1 | $5.29M | Buy |
45,775
+6,645
| +17% | +$768K | 0.01% | 569 |
|
|
2024
Q4 | $4.48M | Buy |
39,130
+2,500
| +7% | +$286K | 0.01% | 594 |
|
|
2024
Q3 | $4.61M | Buy |
36,630
+410
| +1% | +$51.6K | 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% | +$745K | 0.01% | 576 |
|
|
2023
Q4 | $3.6M | Buy |
31,285
+911
| +3% | +$105K | 0.01% | 619 |
|
|
2023
Q3 | $3.13M | Buy |
30,374
+1,003
| +3% | +$103K | 0.01% | 629 |
|
|
2023
Q2 | $3.26M | Buy |
+29,371
| New | +$3.26M | 0.01% | 636 |
|