MAI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Sell |
66,585
-4,340
| -6% | -$583K | 0.06% | 252 |
|
|
2025
Q1 | $8.2M | Buy |
70,925
+4,281
| +6% | +$495K | 0.06% | 251 |
|
|
2024
Q4 | $7.63M | Buy |
66,644
+1,846
| +3% | +$211K | 0.06% | 268 |
|
|
2024
Q3 | $8.16M | Buy |
64,798
+7
| +0% | +$882 | 0.08% | 195 |
|
|
2024
Q2 | $7.61M | Buy |
64,791
+2,205
| +4% | +$259K | 0.07% | 203 |
|
|
2024
Q1 | $7.31M | Buy |
+62,586
| New | +$7.31M | 0.08% | 203 |
|