Madison Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,766
| Closed | -$590K | – | 382 |
|
|
2022
Q1 | $590K | Sell |
4,766
-123,198
| -96% | -$15.3M | 0.01% | 271 |
|
|
2021
Q4 | $17.1M | Sell |
127,964
-137,582
| -52% | -$18.4M | 0.22% | 110 |
|
|
2021
Q3 | $35.5M | Sell |
265,546
-24,758
| -9% | -$3.31M | 0.49% | 77 |
|
|
2021
Q2 | $39.6M | Sell |
290,304
-6,967
| -2% | -$951K | 0.53% | 68 |
|
|
2021
Q1 | $38.2M | Buy |
297,271
+39,723
| +15% | +$5.1M | 0.53% | 77 |
|
|
2020
Q4 | $31.4M | Buy |
257,548
+16,715
| +7% | +$2.04M | 0.46% | 81 |
|
|
2020
Q3 | $25.4M | Buy |
+240,833
| New | +$25.4M | 0.42% | 83 |
|